EAM
Empirical Asset Management’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 | $594K | Buy |
25,829
+906
| +4% | +$20.8K | 0.18% | 178 |
|
2025
Q1 | $573K | Sell |
24,923
-59,021
| -70% | -$1.36M | 0.2% | 153 |
|
2024
Q4 | $655K | Buy |
83,944
+656
| +0.8% | +$5.12K | 0.22% | 129 |
|
2024
Q3 | $652K | Buy |
83,288
+530
| +0.6% | +$4.15K | 0.23% | 131 |
|
2024
Q2 | $618K | Buy |
82,758
+60,535
| +272% | +$452K | 0.23% | 121 |
|
2024
Q1 | $506K | Sell |
22,223
-369
| -2% | -$8.4K | 0.24% | 108 |
|
2023
Q4 | $521K | Sell |
22,592
-1,303
| -5% | -$30K | 0.42% | 85 |
|
2023
Q3 | $527K | Sell |
23,895
-1,857
| -7% | -$40.9K | 0.46% | 82 |
|
2023
Q2 | $590K | Sell |
25,752
-7,299
| -22% | -$167K | 0.52% | 65 |
|
2023
Q1 | $773K | Buy |
33,051
+6,796
| +26% | +$159K | 0.74% | 44 |
|
2022
Q4 | $597K | Sell |
26,255
-267
| -1% | -$6.07K | 0.63% | 51 |
|
2022
Q3 | $604K | Buy |
26,522
+129
| +0.5% | +$2.94K | 0.66% | 52 |
|
2022
Q2 | $631K | Sell |
26,393
-83
| -0.3% | -$1.98K | 0.67% | 42 |
|
2022
Q1 | $660K | Buy |
26,476
+608
| +2% | +$15.2K | 0.63% | 52 |
|
2021
Q4 | $690K | Buy |
+25,868
| New | +$690K | 0.67% | 47 |
|