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