CAM
Cresset Asset Management’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 | $28.6M | Buy |
1,242,749
+307,507
| +33% | +$7.07M | 0.12% | 104 |
|
|
2025
Q1 | $21.5M | Buy |
935,242
+259,043
| +38% | +$5.95M | 0.11% | 118 |
|
|
2024
Q4 | $15.5M | Buy |
676,199
+317,359
| +88% | +$7.29M | 0.07% | 164 |
|
|
2024
Q3 | $8.41M | Buy |
+358,840
| New | +$8.41M | 0.03% | 343 |
|
|
2023
Q4 | – | Sell |
-13,226
| Closed | -$292K | – | 1819 |
|
|
2023
Q3 | $292K | Buy |
+13,226
| New | +$292K | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-13,233
| Closed | -$309K | – | 1770 |
|
|
2023
Q1 | $309K | Sell |
13,233
-974
| -7% | -$22.8K | 0.01% | 623 |
|
|
2022
Q4 | $298K | Buy |
+14,207
| New | +$298K | ﹤0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-12,205
| Closed | -$325K | – | 1118 |
|
|
2021
Q2 | $325K | Buy |
+12,205
| New | +$325K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-41,345
| Closed | -$1.16M | – | 687 |
|
|
2020
Q1 | $1.16M | Buy |
+41,345
| New | +$1.16M | 0.04% | 173 |
|
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$34K | – | 942 |
|
|
2019
Q1 | $34K | Buy |
+1,350
| New | +$34K | ﹤0.01% | 892 |
|