CAG
Crestwood Advisors Group’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 | $79.5M | Buy |
3,459,919
+75,911
| +2% | +$1.74M | 1.42% | 14 |
|
|
2025
Q1 | $77.8M | Buy |
3,384,008
+78,301
| +2% | +$1.8M | 1.48% | 12 |
|
|
2024
Q4 | $76M | Sell |
3,305,707
-12,364
| -0.4% | -$284K | 1.42% | 17 |
|
|
2024
Q3 | $77.8M | Buy |
3,318,071
+195,047
| +6% | +$4.57M | 1.49% | 15 |
|
|
2024
Q2 | $70.5M | Buy |
3,123,024
+250,590
| +9% | +$5.66M | 1.46% | 19 |
|
|
2024
Q1 | $65.4M | Buy |
2,872,434
+276,603
| +11% | +$6.3M | 1.43% | 21 |
|
|
2023
Q4 | $59.8M | Sell |
2,595,831
-118,885
| -4% | -$2.74M | 1.39% | 23 |
|
|
2023
Q3 | $59.8M | Buy |
2,714,716
+135,698
| +5% | +$2.99M | 1.57% | 21 |
|
|
2023
Q2 | $59.1M | Buy |
2,579,018
+1,405,714
| +120% | +$32.2M | 1.86% | 17 |
|
|
2023
Q1 | $27.4M | Buy |
+1,173,304
| New | +$27.4M | 0.91% | 41 |
|