CA
Continuum Advisory’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,367
| Closed | -$146K | – | 868 |
|
|
2025
Q1 | $146K | Sell |
6,367
-692
| -10% | -$15.9K | 0.02% | 450 |
|
|
2024
Q4 | $162K | Buy |
7,059
+369
| +6% | +$8.48K | 0.02% | 429 |
|
|
2024
Q3 | $151K | Buy |
6,690
+306
| +5% | +$6.92K | 0.02% | 443 |
|
|
2024
Q2 | $144K | Sell |
6,384
-3,563
| -36% | -$80.4K | 0.02% | 422 |
|
|
2024
Q1 | $223K | Sell |
9,947
-38,544
| -79% | -$863K | 0.03% | 359 |
|
|
2023
Q4 | $1.12M | Buy |
48,491
+2,449
| +5% | +$56.5K | 0.16% | 157 |
|
|
2023
Q3 | $1.01M | Sell |
46,042
-4,929
| -10% | -$109K | 0.16% | 159 |
|
|
2023
Q2 | $1.17M | Buy |
50,971
+803
| +2% | +$18.4K | 0.19% | 144 |
|
|
2023
Q1 | $1.17M | Sell |
50,168
-12,977
| -21% | -$303K | 0.2% | 136 |
|
|
2022
Q4 | $1.43M | Sell |
63,145
-26,987
| -30% | -$613K | 0.26% | 113 |
|
|
2022
Q3 | $2.05M | Buy |
90,132
+9,365
| +12% | +$213K | 0.36% | 65 |
|
|
2022
Q2 | $1.93M | Buy |
80,767
+287
| +0.4% | +$6.86K | 0.35% | 72 |
|
|
2022
Q1 | $1.94M | Buy |
80,480
+43,239
| +116% | +$1.04M | 0.37% | 68 |
|
|
2021
Q4 | $994K | Buy |
37,241
+7,188
| +24% | +$192K | 0.22% | 108 |
|
|
2021
Q3 | $797K | Sell |
30,053
-2,109
| -7% | -$55.9K | 0.21% | 113 |
|
|
2021
Q2 | $856K | Buy |
32,162
+14,910
| +86% | +$397K | 0.27% | 94 |
|
|
2021
Q1 | $456K | Buy |
17,252
+593
| +4% | +$15.7K | 0.19% | 103 |
|
|
2020
Q4 | $454K | Sell |
16,659
-382
| -2% | -$10.4K | 0.21% | 92 |
|
|
2020
Q3 | $476K | Sell |
17,041
-9,839
| -37% | -$275K | 0.26% | 81 |
|
|
2020
Q2 | $751K | Sell |
26,880
-123
| -0.5% | -$3.44K | 0.47% | 65 |
|
|
2020
Q1 | $759K | Buy |
27,003
+9,263
| +52% | +$260K | 0.51% | 56 |
|
|
2019
Q4 | $460K | Sell |
17,740
-78,663
| -82% | -$2.04M | 0.27% | 82 |
|
|
2019
Q3 | $2.54M | Buy |
96,403
+70,387
| +271% | +$1.85M | 1.7% | 15 |
|
|
2019
Q2 | $670K | Sell |
26,016
-2,515
| -9% | -$64.8K | 0.46% | 54 |
|
|
2019
Q1 | $715K | Sell |
28,531
-694
| -2% | -$17.4K | 0.53% | 52 |
|
|
2018
Q4 | $720K | Buy |
29,225
+12,413
| +74% | +$306K | 0.53% | 52 |
|
|
2018
Q3 | $408K | Buy |
16,812
+5,058
| +43% | +$123K | 0.27% | 91 |
|
|
2018
Q2 | $289K | Buy |
+11,754
| New | +$289K | 0.21% | 106 |
|