J.W. Cole Advisors’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 | $643K | Buy |
27,964
+13,337
| +91% | +$306K | 0.01% | 829 |
|
|
2025
Q1 | $336K | Buy |
14,627
+735
| +5% | +$16.9K | 0.01% | 913 |
|
|
2024
Q4 | $319K | Sell |
13,892
-2,609
| -16% | -$60K | 0.01% | 761 |
|
|
2024
Q3 | $387K | Buy |
16,501
+831
| +5% | +$19.5K | 0.02% | 695 |
|
|
2024
Q2 | $354K | Sell |
15,670
-298
| -2% | -$6.73K | 0.02% | 643 |
|
|
2024
Q1 | $364K | Sell |
15,968
-992
| -6% | -$22.6K | 0.02% | 625 |
|
|
2023
Q4 | $391K | Sell |
16,960
-10,257
| -38% | -$236K | 0.02% | 558 |
|
|
2023
Q3 | $600K | Sell |
27,217
-5,985
| -18% | -$132K | 0.04% | 374 |
|
|
2023
Q2 | $760K | Buy |
33,202
+9,189
| +38% | +$210K | 0.05% | 324 |
|
|
2023
Q1 | $561K | Sell |
24,013
-6,358
| -21% | -$149K | 0.04% | 420 |
|
|
2022
Q4 | $690K | Sell |
30,371
-8,839
| -23% | -$201K | 0.05% | 339 |
|
|
2022
Q3 | $892K | Buy |
39,210
+14,324
| +58% | +$326K | 0.07% | 272 |
|
|
2022
Q2 | $595K | Sell |
24,886
-7,741
| -24% | -$185K | 0.05% | 362 |
|
|
2022
Q1 | $813K | Buy |
32,627
+3,859
| +13% | +$96.2K | 0.05% | 329 |
|
|
2021
Q4 | $768K | Buy |
+28,768
| New | +$768K | 0.05% | 350 |
|
|
2021
Q3 | – | Sell |
-29,790
| Closed | -$792K | – | 557 |
|
|
2021
Q2 | $792K | Sell |
29,790
-5,137
| -15% | -$137K | 0.06% | 318 |
|
|
2021
Q1 | $915K | Buy |
34,927
+550
| +2% | +$14.4K | 0.09% | 255 |
|
|
2020
Q4 | $936K | Sell |
34,377
-8,980
| -21% | -$245K | 0.1% | 233 |
|
|
2020
Q3 | $1.21M | Buy |
43,357
+20,933
| +93% | +$585K | 0.09% | 220 |
|
|
2020
Q2 | $628K | Buy |
+22,424
| New | +$628K | 0.09% | 201 |
|
|
2020
Q1 | – | Sell |
-21,376
| Closed | -$555K | – | 258 |
|
|
2019
Q4 | $555K | Buy |
+21,376
| New | +$555K | 0.07% | 283 |
|