CAM
Concorde Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $316K | Sell |
13,868
-1,860
| -12% | -$42.4K | 0.17% | 104 |
|
|
2024
Q4 | $361K | Buy |
15,728
+2,929
| +23% | +$67.3K | 0.19% | 91 |
|
|
2024
Q3 | $300K | Buy |
+12,799
| New | +$300K | 0.17% | 113 |
|
|
2023
Q3 | – | Sell |
-20,982
| Closed | -$480K | – | 146 |
|
|
2023
Q2 | $480K | Buy |
20,982
+553
| +3% | +$12.7K | 0.44% | 43 |
|
|
2023
Q1 | $478K | Sell |
20,429
-3,769
| -16% | -$88.1K | 0.57% | 32 |
|
|
2022
Q4 | $550K | Sell |
24,198
-43,005
| -64% | -$977K | 0.49% | 53 |
|
|
2022
Q3 | $1.53M | Buy |
67,203
+11,884
| +21% | +$270K | 1.71% | 8 |
|
|
2022
Q2 | $1.32M | Sell |
55,319
-7,049
| -11% | -$169K | 2% | 10 |
|
|
2022
Q1 | $1.55M | Sell |
62,368
-74,067
| -54% | -$1.84M | 1.03% | 29 |
|
|
2021
Q4 | $3.72M | Sell |
136,435
-325
| -0.2% | -$8.86K | 2.22% | 5 |
|
|
2021
Q3 | $3.72M | Sell |
136,760
-29,899
| -18% | -$813K | 2.15% | 4 |
|
|
2021
Q2 | $4.53M | Buy |
166,659
+1,451
| +0.9% | +$39.4K | 2.54% | 3 |
|
|
2021
Q1 | $4.34M | Sell |
165,208
-88,351
| -35% | -$2.32M | 2.5% | 3 |
|
|
2020
Q4 | $6.96M | Buy |
253,559
+749
| +0.3% | +$20.6K | 3.87% | 4 |
|
|
2020
Q3 | $7.12M | Buy |
252,810
+7,607
| +3% | +$214K | 4.06% | 4 |
|
|
2020
Q2 | $6.86M | Sell |
245,203
-108,868
| -31% | -$3.05M | 5.74% | 3 |
|
|
2020
Q1 | $9.91M | Sell |
354,071
-17,060
| -5% | -$478K | 10.2% | 2 |
|
|
2019
Q4 | $9.63M | Buy |
371,131
+111,436
| +43% | +$2.89M | 6.67% | 2 |
|
|
2019
Q3 | $6.84M | Buy |
259,695
+67,064
| +35% | +$1.77M | 5.26% | 2 |
|
|
2019
Q2 | $4.97M | Buy |
192,631
+95,484
| +98% | +$2.47M | 2.91% | 3 |
|
|
2019
Q1 | $2.45M | Buy |
97,147
+68,116
| +235% | +$1.72M | 1.58% | 7 |
|
|
2018
Q4 | $716K | Buy |
29,031
+1,488
| +5% | +$36.7K | 0.61% | 54 |
|
|
2018
Q3 | $670K | Buy |
27,543
+6,575
| +31% | +$160K | 0.65% | 48 |
|
|
2018
Q2 | $517K | Buy |
20,968
+2,567
| +14% | +$63.3K | 0.59% | 56 |
|
|
2018
Q1 | $454K | Buy |
+18,401
| New | +$454K | 0.56% | 56 |
|