JB Capital’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 | $893K | Sell |
38,878
-413
| -1% | -$9.49K | 0.04% | 133 |
|
|
2025
Q1 | $903K | Sell |
39,291
-1,251
| -3% | -$28.8K | 0.05% | 124 |
|
|
2024
Q4 | $932K | Sell |
40,542
-1,082
| -3% | -$24.9K | 0.05% | 113 |
|
|
2024
Q3 | $976K | Buy |
41,624
+320
| +0.8% | +$7.5K | 0.06% | 120 |
|
|
2024
Q2 | $932K | Sell |
41,304
-2,974
| -7% | -$67.1K | 0.06% | 116 |
|
|
2024
Q1 | $1.01M | Buy |
44,278
+10,632
| +32% | +$242K | 0.07% | 107 |
|
|
2023
Q4 | $775K | Sell |
33,646
-51,060
| -60% | -$1.18M | 0.06% | 112 |
|
|
2023
Q3 | $1.87M | Sell |
84,706
-1,422,748
| -94% | -$31.4M | 0.16% | 82 |
|
|
2023
Q2 | $34.5M | Sell |
1,507,454
-13,718
| -0.9% | -$314K | 2.91% | 10 |
|
|
2023
Q1 | $35.6M | Buy |
1,521,172
+781,063
| +106% | +$18.3M | 3.25% | 9 |
|
|
2022
Q4 | $16.8M | Sell |
740,109
-2,048,501
| -73% | -$46.5M | 1.65% | 9 |
|
|
2022
Q3 | $63.5M | Buy |
2,788,610
+789,782
| +40% | +$18M | 6.97% | 4 |
|
|
2022
Q2 | $47.8M | Sell |
1,998,828
-200,994
| -9% | -$4.8M | 5.12% | 5 |
|
|
2022
Q1 | $54.8M | Buy |
2,199,822
+69,592
| +3% | +$1.73M | 5.33% | 5 |
|
|
2021
Q4 | $56.8M | Buy |
+2,130,230
| New | +$56.8M | 5.56% | 5 |
|