Gotham Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
12,896
+381
| +3% | +$8.76K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $288K | Sell |
12,515
-12,546
| -50% | -$288K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $576K | Hold |
25,061
| – | – | 0.01% | 1073 |
|
|
2024
Q3 | $588K | Buy |
25,061
+1,018
| +4% | +$23.9K | 0.01% | 1059 |
|
|
2024
Q2 | $543K | Buy |
24,043
+1,862
| +8% | +$42K | 0.01% | 1068 |
|
|
2024
Q1 | $505K | Buy |
+22,181
| New | +$505K | 0.01% | 1046 |
|