Focus Partners Advisor Solutions’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
$1.92M Buy
83,383
+7,650
+10% +$176K 0.03% 279
2025
Q1
$1.74M Buy
75,733
+19,757
+35% +$454K 0.03% 278
2024
Q4
$1.29M Sell
55,976
-8,666
-13% -$199K 0.02% 294
2024
Q3
$1.52M Buy
64,642
+10,810
+20% +$253K 0.03% 221
2024
Q2
$1.21M Buy
53,832
+442
+0.8% +$9.98K 0.03% 217
2024
Q1
$1.22M Sell
53,390
-5,966
-10% -$136K 0.04% 216
2023
Q4
$1.37M Buy
59,356
+7,791
+15% +$180K 0.07% 133
2023
Q3
$1.14M Buy
51,565
+14,874
+41% +$328K 0.06% 155
2023
Q2
$840K Buy
36,691
+27,373
+294% +$627K 0.05% 155
2023
Q1
$218K Buy
+9,318
New +$218K 0.01% 319
2022
Q4
Sell
-9,418
Closed -$214K 381
2022
Q3
$214K Sell
9,418
-4,654
-33% -$106K 0.01% 367
2022
Q2
$336K Sell
14,072
-15,877
-53% -$379K 0.03% 241
2022
Q1
$746K Buy
+29,949
New +$746K 0.07% 133