Eagle Rock Investment Company’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 | $234K | Hold |
10,175
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $234K | Hold |
10,175
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $234K | Hold |
10,175
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $239K | Hold |
10,175
| – | – | 0.04% | 145 |
|
|
2024
Q2 | $230K | Hold |
10,175
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $232K | Buy |
10,175
+175
| +2% | +$3.99K | 0.04% | 130 |
|
|
2023
Q4 | $230K | Hold |
10,000
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $220K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $229K | Hold |
10,000
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $234K | Hold |
10,000
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $232K | Hold |
10,000
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $228K | Hold |
10,000
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $239K | Hold |
10,000
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $249K | Hold |
10,000
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $267K | Buy |
+10,000
| New | +$267K | 0.05% | 93 |
|