Delta Asset Management’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 | $370K | Hold |
16,084
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $370K | Hold |
16,084
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $370K | Hold |
16,084
| – | – | 0.03% | 109 |
|
|
2024
Q3 | $377K | Hold |
16,084
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $363K | Hold |
16,084
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $366K | Sell |
16,084
-220
| -1% | -$5.01K | 0.03% | 105 |
|
|
2023
Q4 | $376K | Hold |
16,304
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $359K | Hold |
16,304
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $373K | Hold |
16,304
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $381K | Hold |
16,304
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $370K | Hold |
16,304
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $371K | Hold |
16,304
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $390K | Hold |
16,304
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $406K | Hold |
16,304
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $435K | Buy |
16,304
+220
| +1% | +$5.87K | 0.04% | 102 |
|
|
2021
Q3 | $427K | Hold |
16,084
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $428K | Hold |
16,084
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $421K | Hold |
16,084
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $438K | Hold |
16,084
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $450K | Hold |
16,084
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $450K | Hold |
16,084
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $451K | Hold |
16,084
| – | – | 0.07% | 75 |
|
|
2019
Q4 | $417K | Hold |
16,084
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $423K | Hold |
16,084
| – | – | 0.06% | 91 |
|
|
2019
Q2 | $415K | Hold |
16,084
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $406K | Buy |
+16,084
| New | +$406K | 0.06% | 87 |
|