Coldstream Capital Management’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 | $13.5M | Buy |
586,222
+8,423
| +1% | +$194K | 0.22% | 71 |
|
|
2025
Q1 | $13.3M | Sell |
577,799
-22,915
| -4% | -$527K | 0.28% | 57 |
|
|
2024
Q4 | $13.8M | Buy |
600,714
+574,215
| +2,167% | +$13.2M | 0.29% | 52 |
|
|
2024
Q3 | $621K | Buy |
26,499
+2,241
| +9% | +$52.6K | 0.01% | 534 |
|
|
2024
Q2 | $548K | Buy |
24,258
+5,408
| +29% | +$122K | 0.01% | 520 |
|
|
2024
Q1 | $429K | Sell |
18,850
-970
| -5% | -$22.1K | 0.01% | 618 |
|
|
2023
Q4 | $457K | Sell |
19,820
-201,536
| -91% | -$4.64M | 0.01% | 543 |
|
|
2023
Q3 | $4.88M | Buy |
221,356
+21,926
| +11% | +$483K | 0.16% | 89 |
|
|
2023
Q2 | $4.57M | Buy |
199,430
+6,119
| +3% | +$140K | 0.14% | 103 |
|
|
2023
Q1 | $4.52M | Buy |
193,311
+25,704
| +15% | +$601K | 0.15% | 106 |
|
|
2022
Q4 | $3.81M | Buy |
+167,607
| New | +$3.81M | 0.14% | 115 |
|
|
2022
Q2 | $2.16M | Sell |
90,306
-41,176
| -31% | -$984K | 0.08% | 135 |
|
|
2022
Q1 | $3.28M | Buy |
131,482
+90,741
| +223% | +$2.26M | 0.11% | 115 |
|
|
2021
Q4 | $1.09M | Buy |
+40,741
| New | +$1.09M | 0.03% | 231 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$326K | – | 234 |
|
|
2016
Q2 | $326K | Hold |
12,440
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $321K | Hold |
12,440
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $312K | Hold |
12,440
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $316K | Buy |
+12,440
| New | +$316K | 0.08% | 116 |
|