Cobblestone Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
5,042,513
+32,447
| +0.6% | +$746K | 5.93% | 3 |
|
|
2025
Q1 | $115M | Buy |
5,010,066
+78,291
| +2% | +$1.8M | 6.31% | 3 |
|
|
2024
Q4 | $113M | Buy |
4,931,775
+92,235
| +2% | +$2.12M | 6.18% | 3 |
|
|
2024
Q3 | $113M | Buy |
4,839,540
+678,095
| +16% | +$15.9M | 6.37% | 3 |
|
|
2024
Q2 | $93.9M | Buy |
4,161,445
+246,493
| +6% | +$5.56M | 5.78% | 3 |
|
|
2024
Q1 | $89.1M | Buy |
3,914,952
+1,178,353
| +43% | +$26.8M | 5.61% | 3 |
|
|
2023
Q4 | $63.1M | Sell |
2,736,599
-284,757
| -9% | -$6.56M | 4.15% | 4 |
|
|
2023
Q3 | $66.6M | Sell |
3,021,356
-20,418
| -0.7% | -$450K | 4.94% | 3 |
|
|
2023
Q2 | $69.7M | Sell |
3,041,774
-366,548
| -11% | -$8.39M | 4.92% | 3 |
|
|
2023
Q1 | $79.7M | Sell |
3,408,322
-948,631
| -22% | -$22.2M | 5.94% | 3 |
|
|
2022
Q4 | $99M | Sell |
4,356,953
-1,477,460
| -25% | -$33.6M | 7.56% | 2 |
|
|
2022
Q3 | $133M | Sell |
5,834,413
-49,804
| -0.8% | -$1.13M | 11.07% | 1 |
|
|
2022
Q2 | $141M | Buy |
5,884,217
+112,515
| +2% | +$2.69M | 10.77% | 1 |
|
|
2022
Q1 | $144M | Sell |
5,771,702
-36,425
| -0.6% | -$907K | 9.75% | 1 |
|
|
2021
Q4 | $155M | Buy |
5,808,127
+275,701
| +5% | +$7.36M | 9.95% | 1 |
|
|
2021
Q3 | $147M | Buy |
5,532,426
+161,728
| +3% | +$4.29M | 10.03% | 1 |
|
|
2021
Q2 | $143M | Buy |
5,370,698
+376,534
| +8% | +$10M | 9.67% | 1 |
|
|
2021
Q1 | $131M | Buy |
4,994,164
+594,183
| +14% | +$15.6M | 9.51% | 1 |
|
|
2020
Q4 | $120M | Buy |
4,399,981
+228,835
| +5% | +$6.23M | 9.23% | 1 |
|
|
2020
Q3 | $117M | Buy |
4,171,146
+676,216
| +19% | +$18.9M | 10.06% | 1 |
|
|
2020
Q2 | $97.8M | Buy |
3,494,930
+200,877
| +6% | +$5.62M | 8.84% | 1 |
|
|
2020
Q1 | $92.3M | Sell |
3,294,053
-485,490
| -13% | -$13.6M | 9.98% | 1 |
|
|
2019
Q4 | $98M | Buy |
3,779,543
+220,594
| +6% | +$5.72M | 8.88% | 2 |
|
|
2019
Q3 | $93.7M | Sell |
3,558,949
-143,434
| -4% | -$3.78M | 9.34% | 2 |
|
|
2019
Q2 | $95.6M | Sell |
3,702,383
-16,830
| -0.5% | -$434K | 8.62% | 2 |
|
|
2019
Q1 | $93.9M | Buy |
3,719,213
+207,627
| +6% | +$5.24M | 8.78% | 2 |
|
|
2018
Q4 | $86.6M | Sell |
3,511,586
-193,078
| -5% | -$4.76M | 8.91% | 2 |
|
|
2018
Q3 | $90.2M | Sell |
3,704,664
-102,293
| -3% | -$2.49M | 8.48% | 2 |
|
|
2018
Q2 | $93.7M | Buy |
3,806,957
+196,840
| +5% | +$4.85M | 9.26% | 2 |
|
|
2018
Q1 | $89.1M | Buy |
3,610,117
+675,817
| +23% | +$16.7M | 9.03% | 2 |
|
|
2017
Q4 | $73.6M | Buy |
+2,934,300
| New | +$73.6M | 7.31% | 2 |
|