CWS
Cypress Wealth Services’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 | $499K | Sell |
21,718
-384
| -2% | -$8.82K | 0.09% | 172 |
|
|
2025
Q1 | $508K | Buy |
22,102
+1,487
| +7% | +$34.2K | 0.1% | 155 |
|
|
2024
Q4 | $474K | Buy |
20,615
+456
| +2% | +$10.5K | 0.1% | 161 |
|
|
2024
Q3 | $473K | Sell |
20,159
-183
| -0.9% | -$4.29K | 0.1% | 157 |
|
|
2024
Q2 | $459K | Sell |
20,342
-4,764
| -19% | -$108K | 0.1% | 152 |
|
|
2024
Q1 | $572K | Sell |
25,106
-8,109
| -24% | -$185K | 0.13% | 126 |
|
|
2023
Q4 | $765K | Sell |
33,215
-27,636
| -45% | -$637K | 0.19% | 98 |
|
|
2023
Q3 | $1.34M | Sell |
60,851
-135,736
| -69% | -$2.99M | 0.37% | 58 |
|
|
2023
Q2 | $4.5M | Sell |
196,587
-303
| -0.2% | -$6.94K | 1.18% | 21 |
|
|
2023
Q1 | $4.6M | Buy |
196,890
+29,050
| +17% | +$679K | 1.35% | 18 |
|
|
2022
Q4 | $3.81M | Sell |
167,840
-136,814
| -45% | -$3.11M | 1.23% | 18 |
|
|
2022
Q3 | $6.89M | Buy |
304,654
+63,134
| +26% | +$1.43M | 2.34% | 5 |
|
|
2022
Q2 | $5.77M | Sell |
241,520
-15,897
| -6% | -$380K | 1.84% | 10 |
|
|
2022
Q1 | $6.41M | Buy |
257,417
+12,733
| +5% | +$317K | 1.75% | 13 |
|
|
2021
Q4 | $6.53M | Sell |
244,684
-7,231
| -3% | -$193K | 1.79% | 11 |
|
|
2021
Q3 | $6.68M | Sell |
251,915
-4,429
| -2% | -$117K | 2% | 9 |
|
|
2021
Q2 | $6.82M | Sell |
256,344
-161,850
| -39% | -$4.31M | 1.86% | 8 |
|
|
2021
Q1 | $11M | Buy |
418,194
+56,960
| +16% | +$1.49M | 2.29% | 4 |
|
|
2020
Q4 | $9.84M | Buy |
+361,234
| New | +$9.84M | 2.2% | 6 |
|
|
2020
Q3 | – | Sell |
-273,015
| Closed | -$7.64M | – | 91 |
|
|
2020
Q2 | $7.64M | Sell |
273,015
-74,476
| -21% | -$2.08M | 1.82% | 9 |
|
|
2020
Q1 | $9.73M | Buy |
347,491
+48,453
| +16% | +$1.36M | 2.86% | 3 |
|
|
2019
Q4 | $7.76M | Buy |
299,038
+99,277
| +50% | +$2.58M | 1.96% | 5 |
|
|
2019
Q3 | $5.26M | Buy |
199,761
+73,918
| +59% | +$1.95M | 1.44% | 15 |
|
|
2019
Q2 | $3.25M | Buy |
+125,843
| New | +$3.25M | 0.94% | 32 |
|