Corient Private 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 | $597K | Sell |
25,973
-10,637
| -29% | -$244K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $842K | Buy |
36,610
+1,402
| +4% | +$32.2K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $809K | Buy |
35,208
+5,973
| +20% | +$137K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $686K | Sell |
29,235
-3,756
| -11% | -$88.1K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $745K | Buy |
32,991
+5,280
| +19% | +$119K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $631K | Sell |
27,711
-1,433
| -5% | -$32.6K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $671K | Buy |
29,144
+2,406
| +9% | +$55.4K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $589K | Buy |
26,738
+3,621
| +16% | +$79.8K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $529K | Buy |
+23,117
| New | +$529K | ﹤0.01% | 1424 |
|
|
2023
Q1 | – | Sell |
-16,608
| Closed | -$377K | – | 2007 |
|
|
2022
Q4 | $377K | Buy |
+16,608
| New | +$377K | ﹤0.01% | 1243 |
|