Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,400
| Closed | -$1.02M | – | 1133 |
|
|
2023
Q4 | $1.02M | Sell |
44,400
-2,700
| -6% | -$62.2K | 0.02% | 363 |
|
|
2023
Q3 | $1.04M | Buy |
47,100
+2,700
| +6% | +$59.5K | 0.02% | 340 |
|
|
2023
Q2 | $1.02M | Buy |
44,400
+600
| +1% | +$13.7K | 0.03% | 350 |
|
|
2023
Q1 | $1.02M | Sell |
43,800
-1,700
| -4% | -$39.7K | 0.03% | 486 |
|
|
2022
Q4 | $1.03M | Buy |
45,500
+32,400
| +247% | +$736K | 0.03% | 513 |
|
|
2022
Q3 | $298K | Sell |
13,100
-1,300
| -9% | -$29.6K | 0.01% | 898 |
|
|
2022
Q2 | $344K | Buy |
14,400
+3,400
| +31% | +$81.2K | 0.01% | 771 |
|
|
2022
Q1 | $274K | Sell |
11,000
-10,800
| -50% | -$269K | 0.01% | 749 |
|
|
2021
Q4 | $581K | Buy |
21,800
+1,400
| +7% | +$37.3K | 0.02% | 138 |
|
|
2021
Q3 | $541K | Sell |
20,400
-16,800
| -45% | -$446K | 0.03% | 95 |
|
|
2021
Q2 | $989K | Buy |
37,200
+18,600
| +100% | +$495K | 0.05% | 108 |
|
|
2021
Q1 | $487K | Buy |
+18,600
| New | +$487K | 0.02% | 127 |
|