Crabel Capital Management’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 | $6.76M | Buy |
294,155
+44,794
| +18% | +$1.03M | 4.14% | 10 |
|
|
2025
Q1 | $5.73M | Buy |
249,361
+232,528
| +1,381% | +$5.34M | 6.19% | 3 |
|
|
2024
Q4 | $387K | Sell |
16,833
-237,174
| -93% | -$5.45M | 1.26% | 30 |
|
|
2024
Q3 | $5.96M | Buy |
254,007
+142,314
| +127% | +$3.34M | 4.19% | 10 |
|
|
2024
Q2 | $2.52M | Buy |
111,693
+2,269
| +2% | +$51.2K | 3.1% | 12 |
|
|
2024
Q1 | $2.49M | Sell |
109,424
-139,658
| -56% | -$3.18M | 2.17% | 15 |
|
|
2023
Q4 | $5.74M | Buy |
249,082
+233,032
| +1,452% | +$5.37M | 2.7% | 10 |
|
|
2023
Q3 | $354K | Sell |
16,050
-102,543
| -86% | -$2.26M | 0.28% | 59 |
|
|
2023
Q2 | $2.72M | Sell |
118,593
-32,622
| -22% | -$747K | 1.12% | 34 |
|
|
2023
Q1 | $3.54M | Buy |
151,215
+12,712
| +9% | +$297K | 1.57% | 30 |
|
|
2022
Q4 | $3.15M | Buy |
+138,503
| New | +$3.15M | 1.14% | 42 |
|
|
2022
Q3 | – | Sell |
-108,886
| Closed | -$2.6M | – | 57 |
|
|
2022
Q2 | $2.6M | Buy |
108,886
+11,977
| +12% | +$286K | 1.37% | 27 |
|
|
2022
Q1 | $2.41M | Sell |
96,909
-281,481
| -74% | -$7.01M | 0.75% | 46 |
|
|
2021
Q4 | $10.1M | Buy |
378,390
+275,707
| +269% | +$7.36M | 1.81% | 13 |
|
|
2021
Q3 | $2.72M | Sell |
102,683
-172,214
| -63% | -$4.57M | 0.84% | 42 |
|
|
2021
Q2 | $7.31M | Buy |
+274,897
| New | +$7.31M | 1.5% | 31 |
|
|
2021
Q1 | – | Sell |
-279,847
| Closed | -$7.62M | – | 109 |
|
|
2020
Q4 | $7.62M | Buy |
279,847
+212,325
| +314% | +$5.78M | 1.84% | 26 |
|
|
2020
Q3 | $1.89M | Buy |
67,522
+59,422
| +734% | +$1.66M | 3.74% | 7 |
|
|
2020
Q2 | $227K | Buy |
+8,100
| New | +$227K | 0.97% | 31 |
|