CoreCap Advisors’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 | $264K | Sell |
11,466
-1,747
| -13% | -$40.1K | 0.01% | 667 |
|
2025
Q1 | $304K | Buy |
13,213
+765
| +6% | +$17.6K | 0.01% | 582 |
|
2024
Q4 | $286K | Buy |
12,448
+3,567
| +40% | +$82K | 0.01% | 607 |
|
2024
Q3 | $208K | Sell |
8,881
-663
| -7% | -$15.5K | 0.01% | 677 |
|
2024
Q2 | $215K | Sell |
9,544
-6,104
| -39% | -$138K | 0.02% | 354 |
|
2024
Q1 | $356K | Buy |
15,648
+1,377
| +10% | +$31.4K | 0.02% | 468 |
|
2023
Q4 | $329K | Sell |
14,271
-1,397
| -9% | -$32.2K | 0.02% | 428 |
|
2023
Q3 | $345K | Sell |
15,668
-3,768
| -19% | -$83K | 0.02% | 389 |
|
2023
Q2 | $445K | Buy |
+19,436
| New | +$445K | 0.03% | 368 |
|
2022
Q4 | $315K | Sell |
13,855
-23,590
| -63% | -$536K | 0.02% | 445 |
|
2022
Q3 | $852K | Buy |
37,445
+1,921
| +5% | +$43.7K | 0.07% | 239 |
|
2022
Q2 | $849K | Sell |
35,524
-13,663
| -28% | -$327K | 0.07% | 240 |
|
2022
Q1 | $1.23M | Sell |
49,187
-7,658
| -13% | -$191K | 0.08% | 190 |
|
2021
Q4 | $1.52M | Buy |
+56,845
| New | +$1.52M | 0.1% | 161 |
|