GCM
Genus Capital 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 | $38.4M | Buy |
1,672,954
+885,750
| +113% | +$20.4M | 4.9% | 2 |
|
|
2025
Q1 | $18.1M | Buy |
+787,204
| New | +$18.1M | 2.62% | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q2 | – | Sell |
-717,382
| Closed | -$16.3M | – | 96 |
|
|
2024
Q1 | $16.3M | Buy |
+717,382
| New | +$16.3M | 2.12% | 8 |
|
|
2023
Q4 | – | Sell |
-850,938
| Closed | -$18.8M | – | 98 |
|
|
2023
Q3 | $18.8M | Buy |
850,938
+179,630
| +27% | +$3.96M | 2.95% | 4 |
|
|
2023
Q2 | $15.4M | Buy |
+671,308
| New | +$15.4M | 2.26% | 8 |
|