CA
Clearstead Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
80,231
-145,844
| -65% | -$3.35M | 0.03% | 327 |
|
|
2025
Q1 | $5.2M | Sell |
226,075
-2,889,260
| -93% | -$66.4M | 0.08% | 179 |
|
|
2024
Q4 | $71.6M | Buy |
3,115,335
+1,999
| +0.1% | +$45.9K | 1.09% | 14 |
|
|
2024
Q3 | $73M | Buy |
3,113,336
+121,565
| +4% | +$2.85M | 1.13% | 14 |
|
|
2024
Q2 | $67.5M | Buy |
2,991,771
+2,989,972
| +166,202% | +$67.5M | 1.15% | 12 |
|
|
2024
Q1 | $40.2K | Sell |
1,799
-48
| -3% | -$1.07K | ﹤0.01% | 817 |
|
|
2023
Q4 | $42.6K | Buy |
1,847
+131
| +8% | +$3.02K | ﹤0.01% | 782 |
|
|
2023
Q3 | $37.8K | Buy |
1,716
+858
| +100% | +$18.9K | ﹤0.01% | 927 |
|
|
2023
Q2 | $19.6K | Buy |
+858
| New | +$19.6K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-1,056
| Closed | -$30K | – | 906 |
|
|
2020
Q2 | $30K | Buy |
1,056
+79
| +8% | +$2.24K | ﹤0.01% | 487 |
|
|
2020
Q1 | $27K | Buy |
+977
| New | +$27K | ﹤0.01% | 473 |
|