Davenport & Co’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 | $536K | Sell |
23,321
-1,781
| -7% | -$40.9K | ﹤0.01% | 840 |
|
|
2025
Q1 | $577K | Buy |
25,102
+328
| +1% | +$7.54K | ﹤0.01% | 775 |
|
|
2024
Q4 | $569K | Buy |
24,774
+3,740
| +18% | +$85.9K | ﹤0.01% | 768 |
|
|
2024
Q3 | $493K | Buy |
+21,034
| New | +$493K | ﹤0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-15,399
| Closed | -$351K | – | 1107 |
|
|
2024
Q1 | $351K | Buy |
+15,399
| New | +$351K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-10,447
| Closed | -$238K | – | 990 |
|
|
2022
Q3 | $238K | Sell |
10,447
-3,176
| -23% | -$72.4K | ﹤0.01% | 857 |
|
|
2022
Q2 | $326K | Sell |
13,623
-4,822
| -26% | -$115K | ﹤0.01% | 776 |
|
|
2022
Q1 | $459K | Sell |
18,445
-647
| -3% | -$16.1K | ﹤0.01% | 742 |
|
|
2021
Q4 | $509K | Buy |
+19,092
| New | +$509K | ﹤0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$231K | – | 1034 |
|
|
2021
Q2 | $231K | Buy |
8,700
+323
| +4% | +$8.58K | ﹤0.01% | 870 |
|
|
2021
Q1 | $219K | Buy |
+8,377
| New | +$219K | ﹤0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-11,851
| Closed | -$292K | – | 658 |
|
|
2018
Q4 | $292K | Buy |
+11,851
| New | +$292K | ﹤0.01% | 516 |
|