Colonial Trust’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 | $232K | Sell |
10,083
-559
| -5% | -$12.8K | 0.03% | 276 |
|
|
2025
Q1 | $245K | Buy |
10,642
+7,720
| +264% | +$177K | 0.04% | 254 |
|
|
2024
Q4 | $65.7K | Sell |
2,922
-6,884
| -70% | -$155K | 0.01% | 521 |
|
|
2024
Q3 | $231K | Buy |
9,806
+1,652
| +20% | +$38.8K | 0.04% | 279 |
|
|
2024
Q2 | $185K | Sell |
8,154
-61
| -0.7% | -$1.38K | 0.03% | 288 |
|
|
2024
Q1 | $187K | Buy |
8,215
+5,471
| +199% | +$124K | 0.04% | 284 |
|
|
2023
Q4 | $63.3K | Sell |
2,744
-6,400
| -70% | -$148K | 0.01% | 467 |
|
|
2023
Q3 | $205K | Sell |
9,144
-1,566
| -15% | -$35K | 0.05% | 226 |
|
|
2023
Q2 | $245K | Sell |
10,710
-201
| -2% | -$4.6K | 0.06% | 201 |
|
|
2023
Q1 | $253K | Buy |
10,911
+9,224
| +547% | +$214K | 0.06% | 202 |
|
|
2022
Q4 | $38.5K | Buy |
+1,687
| New | +$38.5K | 0.01% | 482 |
|