Cullen/Frost Bankers’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 | $479K | Buy |
20,837
+89
| +0.4% | +$2.05K | 0.01% | 418 |
|
|
2025
Q1 | $477K | Buy |
20,748
+508
| +3% | +$11.7K | 0.01% | 400 |
|
|
2024
Q4 | $465K | Buy |
20,240
+869
| +4% | +$20K | 0.01% | 395 |
|
|
2024
Q3 | $454K | Buy |
19,371
+11,785
| +155% | +$276K | 0.01% | 410 |
|
|
2024
Q2 | $171K | Buy |
7,586
+3,765
| +99% | +$85K | ﹤0.01% | 511 |
|
|
2024
Q1 | $87K | Sell |
3,821
-12
| -0.3% | -$273 | ﹤0.01% | 585 |
|
|
2023
Q4 | $88.3K | Hold |
3,833
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $84.5K | Buy |
3,833
+13
| +0.3% | +$287 | ﹤0.01% | 638 |
|
|
2023
Q2 | $87.5K | Sell |
3,820
-4,135
| -52% | -$94.7K | ﹤0.01% | 637 |
|
|
2023
Q1 | $186K | Buy |
7,955
+4,109
| +107% | +$96.1K | ﹤0.01% | 504 |
|
|
2022
Q4 | $87.4K | Buy |
3,846
+1,936
| +101% | +$44K | ﹤0.01% | 622 |
|
|
2022
Q3 | $43K | Hold |
1,910
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $46K | Sell |
1,910
-955
| -33% | -$23K | ﹤0.01% | 722 |
|
|
2022
Q1 | $71K | Hold |
2,865
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $76K | Hold |
2,865
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $76K | Hold |
2,865
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $76K | Hold |
2,865
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $75K | Sell |
2,865
-3,182
| -53% | -$83.3K | ﹤0.01% | 657 |
|
|
2020
Q4 | $165K | Hold |
6,047
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $169K | Buy |
6,047
+3,182
| +111% | +$88.9K | ﹤0.01% | 490 |
|
|
2020
Q2 | $80K | Buy |
2,865
+457
| +19% | +$12.8K | ﹤0.01% | 579 |
|
|
2020
Q1 | $68K | Sell |
2,408
-9,601
| -80% | -$271K | ﹤0.01% | 478 |
|
|
2019
Q4 | $312K | Buy |
+12,009
| New | +$312K | 0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-4,110
| Closed | -$106K | – | 1043 |
|
|
2019
Q2 | $106K | Buy |
+4,110
| New | +$106K | ﹤0.01% | 469 |
|