Cook Wealth’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 | – | Sell |
-782,348
| Closed | -$17.9M | – | 22 |
|
|
2025
Q1 | $17.9M | Sell |
782,348
-22,431
| -3% | -$514K | 8.7% | 3 |
|
|
2024
Q4 | $18.1M | Buy |
804,779
+24,931
| +3% | +$559K | 8.47% | 2 |
|
|
2024
Q3 | $17.8M | Buy |
779,848
+11,173
| +1% | +$255K | 8.94% | 2 |
|
|
2024
Q2 | $17.5M | Sell |
768,675
-20,733
| -3% | -$471K | 9.45% | 2 |
|
|
2024
Q1 | $17.5M | Buy |
789,408
+3,966
| +0.5% | +$88.2K | 10.55% | 2 |
|
|
2023
Q4 | $17.8M | Buy |
785,442
+165,283
| +27% | +$3.75M | 11.3% | 2 |
|
|
2023
Q3 | $13.5M | Buy |
620,159
+370,632
| +149% | +$8.08M | 10.37% | 3 |
|
|
2023
Q2 | $5.66M | Buy |
+249,527
| New | +$5.66M | 4.36% | 7 |
|