CFG
Cooper Financial Group’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 |
-17,539
| Closed | -$403K | – | 387 |
|
|
2025
Q1 | $403K | Buy |
17,539
+1,654
| +10% | +$38K | 0.05% | 265 |
|
|
2024
Q4 | $365K | Buy |
15,885
+4,942
| +45% | +$114K | 0.04% | 276 |
|
|
2024
Q3 | $257K | Sell |
10,943
-624
| -5% | -$14.6K | 0.03% | 331 |
|
|
2024
Q2 | $261K | Buy |
11,567
+384
| +3% | +$8.67K | 0.04% | 324 |
|
|
2024
Q1 | $255K | Sell |
11,183
-1,538
| -12% | -$35K | 0.04% | 310 |
|
|
2023
Q4 | $293K | Sell |
12,721
-15,767
| -55% | -$363K | 0.05% | 272 |
|
|
2023
Q3 | $628K | Sell |
28,488
-55,671
| -66% | -$1.23M | 0.15% | 155 |
|
|
2023
Q2 | $1.93M | Buy |
84,159
+1,100
| +1% | +$25.2K | 0.48% | 45 |
|
|
2023
Q1 | $1.94M | Buy |
83,059
+14,384
| +21% | +$336K | 0.52% | 37 |
|
|
2022
Q4 | $1.56M | Sell |
68,675
-76,226
| -53% | -$1.73M | 0.48% | 47 |
|
|
2022
Q3 | $3.3M | Buy |
144,901
+34,563
| +31% | +$787K | 1.19% | 17 |
|
|
2022
Q2 | $2.64M | Sell |
110,338
-2,407
| -2% | -$57.5K | 0.96% | 20 |
|
|
2022
Q1 | $2.81M | Buy |
112,745
+29,483
| +35% | +$734K | 1.07% | 20 |
|
|
2021
Q4 | $2.22M | Sell |
83,262
-580,477
| -87% | -$15.5M | 0.84% | 23 |
|
|
2021
Q3 | $17.6M | Sell |
663,739
-469,807
| -41% | -$12.5M | 3.65% | 6 |
|
|
2021
Q2 | $30.2M | Buy |
1,133,546
+30,095
| +3% | +$801K | 6.13% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
1,103,451
+368,404
| +50% | +$9.65M | 6.53% | 3 |
|
|
2020
Q4 | $20M | Sell |
735,047
-36,349
| -5% | -$990K | 4.08% | 4 |
|
|
2020
Q3 | $21.6M | Buy |
771,396
+39,569
| +5% | +$1.11M | 6.22% | 2 |
|
|
2020
Q2 | $20.5M | Sell |
731,827
-330,563
| -31% | -$9.25M | 6.63% | 2 |
|
|
2020
Q1 | $29.8M | Buy |
1,062,390
+21,368
| +2% | +$599K | 12.4% | 1 |
|
|
2019
Q4 | $27M | Buy |
1,041,022
+109,471
| +12% | +$2.84M | 10.81% | 2 |
|
|
2019
Q3 | $24.5M | Buy |
931,551
+246,533
| +36% | +$6.49M | 11.06% | 2 |
|
|
2019
Q2 | $17.7M | Buy |
685,018
+312,911
| +84% | +$8.08M | 8.57% | 2 |
|
|
2019
Q1 | $9.39M | Buy |
372,107
+313,784
| +538% | +$7.92M | 5.17% | 5 |
|
|
2018
Q4 | $1.44M | Buy |
+58,323
| New | +$1.44M | 0.97% | 23 |
|