HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 8 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q1 | – | Sell |
-5,872,353
| Closed | -$135M | – | 5 |
|
|
2023
Q4 | $135M | Buy |
5,872,353
+932,104
| +19% | +$21.5M | 6.17% | 4 |
|
|
2023
Q3 | $109M | Buy |
4,940,249
+2,116,103
| +75% | +$46.6M | 5.44% | 4 |
|
|
2023
Q2 | $64.7M | Buy |
2,824,146
+221,103
| +8% | +$5.06M | 3.09% | 7 |
|
|
2023
Q1 | $60.9M | Buy |
2,603,043
+2,180,959
| +517% | +$51M | 3.03% | 7 |
|
|
2022
Q4 | $9.59M | Buy |
422,084
+54,753
| +15% | +$1.24M | 0.59% | 23 |
|
|
2022
Q3 | $8.36M | Hold |
367,331
| – | – | 0.6% | 23 |
|
|
2022
Q2 | $8.78M | Buy |
+367,331
| New | +$8.78M | 0.52% | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|