Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.61M | Sell |
113,267
-124,438
| -52% | -$2.87M | 1.18% | 21 |
|
|
2023
Q3 | $5.24M | Sell |
237,705
-133,167
| -36% | -$2.94M | 3.04% | 5 |
|
|
2023
Q2 | $8.49M | Sell |
370,872
-5,119
| -1% | -$117K | 4.77% | 4 |
|
|
2023
Q1 | $8.79M | Sell |
375,991
-6,609
| -2% | -$155K | 5.08% | 4 |
|
|
2022
Q4 | $8.69M | Buy |
382,600
+73,018
| +24% | +$1.66M | 4.85% | 3 |
|
|
2022
Q3 | $7.05M | Buy |
309,582
+51,415
| +20% | +$1.17M | 3.98% | 4 |
|
|
2022
Q2 | $6.17M | Buy |
258,167
+1,820
| +0.7% | +$43.5K | 3.32% | 4 |
|
|
2022
Q1 | $6.22M | Buy |
256,347
+25,696
| +11% | +$623K | 2.91% | 5 |
|
|
2021
Q4 | $6.12M | Hold |
230,651
| – | – | 3.23% | 4 |
|
|
2021
Q3 | $6.12M | Buy |
230,651
+3,444
| +2% | +$91.4K | 3.23% | 4 |
|
|
2021
Q2 | $6.04M | Sell |
227,207
-6,575
| -3% | -$175K | 3.44% | 4 |
|
|
2021
Q1 | $6.12M | Buy |
233,782
+65,904
| +39% | +$1.73M | 3.8% | 4 |
|
|
2020
Q4 | $4.57M | Buy |
+167,878
| New | +$4.57M | 3.17% | 4 |
|