Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
102,344
-4,636
| -4% | -$107K | 0.02% | 174 |
|
|
2025
Q1 | $2.46M | Buy |
106,980
+12,108
| +13% | +$278K | 0.02% | 174 |
|
|
2024
Q4 | $2.18M | Buy |
94,872
+24,077
| +34% | +$553K | 0.02% | 184 |
|
|
2024
Q3 | $1.66M | Sell |
70,795
-6,284
| -8% | -$147K | 0.01% | 229 |
|
|
2024
Q2 | $1.74M | Sell |
77,079
-12,446
| -14% | -$281K | 0.02% | 199 |
|
|
2024
Q1 | $2.04M | Buy |
89,525
+38,795
| +76% | +$883K | 0.02% | 180 |
|
|
2023
Q4 | $1.17M | Sell |
50,730
-44,800
| -47% | -$1.03M | 0.01% | 268 |
|
|
2023
Q3 | $2.11M | Buy |
95,530
+8,832
| +10% | +$195K | 0.02% | 155 |
|
|
2023
Q2 | $1.99M | Sell |
86,698
-245,808
| -74% | -$5.63M | 0.02% | 162 |
|
|
2023
Q1 | $7.77M | Sell |
332,506
-209,413
| -39% | -$4.9M | 0.09% | 69 |
|
|
2022
Q4 | $12.3M | Buy |
+541,919
| New | +$12.3M | 0.16% | 48 |
|
|
2022
Q3 | – | Sell |
-8,925
| Closed | -$213K | – | 720 |
|
|
2022
Q2 | $213K | Buy |
+8,925
| New | +$213K | ﹤0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-12,955
| Closed | -$353K | – | 713 |
|
|
2020
Q4 | $353K | Buy |
+12,955
| New | +$353K | ﹤0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-11,335
| Closed | -$286K | – | 548 |
|
|
2019
Q1 | $286K | Sell |
11,335
-1,095
| -9% | -$27.6K | ﹤0.01% | 393 |
|
|
2018
Q4 | $306K | Hold |
12,430
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $303K | Hold |
12,430
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $306K | Buy |
12,430
+2,075
| +20% | +$51.1K | 0.01% | 365 |
|
|
2018
Q1 | $256K | Buy |
10,355
+1,010
| +11% | +$25K | 0.01% | 374 |
|
|
2017
Q4 | $234K | Hold |
9,345
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $236K | Buy |
+9,345
| New | +$236K | 0.01% | 366 |
|