Donaldson Capital 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 | – | Sell |
-11,938
| Closed | -$274K | – | 217 |
|
|
2025
Q1 | $274K | Sell |
11,938
-993
| -8% | -$22.8K | 0.01% | 195 |
|
|
2024
Q4 | $297K | Sell |
12,931
-351
| -3% | -$8.07K | 0.01% | 195 |
|
|
2024
Q3 | $311K | Sell |
13,282
-1,186
| -8% | -$27.8K | 0.01% | 192 |
|
|
2024
Q2 | $327K | Sell |
14,468
-2,496
| -15% | -$56.3K | 0.01% | 186 |
|
|
2024
Q1 | $386K | Sell |
16,964
-5,078
| -23% | -$116K | 0.02% | 168 |
|
|
2023
Q4 | $508K | Sell |
22,042
-5,277
| -19% | -$122K | 0.02% | 157 |
|
|
2023
Q3 | $602K | Sell |
27,319
-34,623
| -56% | -$763K | 0.03% | 151 |
|
|
2023
Q2 | $1.42M | Sell |
61,942
-4,276
| -6% | -$97.9K | 0.06% | 94 |
|
|
2023
Q1 | $1.55M | Buy |
66,218
+1,244
| +2% | +$29.1K | 0.07% | 94 |
|
|
2022
Q4 | $1.48M | Sell |
64,974
-6,499
| -9% | -$148K | 0.07% | 97 |
|
|
2022
Q3 | $1.63M | Sell |
71,473
-661
| -0.9% | -$15K | 0.09% | 87 |
|
|
2022
Q2 | $1.72M | Sell |
72,134
-3,248
| -4% | -$77.6K | 0.09% | 87 |
|
|
2022
Q1 | $1.88M | Buy |
75,382
+5,297
| +8% | +$132K | 0.09% | 91 |
|
|
2021
Q4 | $1.87M | Sell |
70,085
-8,648
| -11% | -$231K | 0.08% | 92 |
|
|
2021
Q3 | $2.09M | Sell |
78,733
-2,121
| -3% | -$56.3K | 0.11% | 83 |
|
|
2021
Q2 | $2.15M | Buy |
80,854
+963
| +1% | +$25.6K | 0.11% | 83 |
|
|
2021
Q1 | $2.09M | Sell |
79,891
-26,066
| -25% | -$683K | 0.12% | 83 |
|
|
2020
Q4 | $2.89M | Sell |
105,957
-93,805
| -47% | -$2.56M | 0.17% | 71 |
|
|
2020
Q3 | $5.58M | Sell |
199,762
-215,931
| -52% | -$6.03M | 0.38% | 47 |
|
|
2020
Q2 | $11.6M | Buy |
415,693
+78,418
| +23% | +$2.19M | 0.84% | 33 |
|
|
2020
Q1 | $9.45M | Buy |
337,275
+298,903
| +779% | +$8.37M | 0.82% | 31 |
|
|
2019
Q4 | $995K | Buy |
38,372
+1,273
| +3% | +$33K | 0.07% | 98 |
|
|
2019
Q3 | $977K | Buy |
+37,099
| New | +$977K | 0.07% | 97 |
|