JPG
Jordan Park Group’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 | $482M | Buy |
20,987,708
+2,559,272
| +14% | +$58.8M | 31.29% | 1 |
|
|
2025
Q1 | $424M | Buy |
18,428,436
+9,389,586
| +104% | +$216M | 30.79% | 1 |
|
|
2024
Q4 | $208M | Buy |
9,038,850
+1,193,823
| +15% | +$27.4M | 15.35% | 2 |
|
|
2024
Q3 | $184M | Buy |
7,845,027
+1,532,698
| +24% | +$35.9M | 12.54% | 2 |
|
|
2024
Q2 | $142M | Buy |
6,312,329
+674,077
| +12% | +$15.2M | 10.9% | 2 |
|
|
2024
Q1 | $128M | Buy |
5,638,252
+647,339
| +13% | +$14.7M | 8.16% | 5 |
|
|
2023
Q4 | $115M | Buy |
4,990,913
+698,834
| +16% | +$16.1M | 7.91% | 5 |
|
|
2023
Q3 | $94.6M | Buy |
4,292,079
+503,491
| +13% | +$11.1M | 6.8% | 7 |
|
|
2023
Q2 | $86.8M | Buy |
3,788,588
+199,452
| +6% | +$4.57M | 5.7% | 7 |
|
|
2023
Q1 | $83.9M | Buy |
3,589,136
+1,071,407
| +43% | +$25M | 5.5% | 7 |
|
|
2022
Q4 | $57.2M | Buy |
2,517,729
+38,581
| +2% | +$877K | 4.46% | 8 |
|
|
2022
Q3 | $56.4M | Buy |
2,479,148
+387,361
| +19% | +$8.82M | 4.37% | 8 |
|
|
2022
Q2 | $50M | Sell |
2,091,787
-12,837,541
| -86% | -$307M | 4.88% | 8 |
|
|
2022
Q1 | $372M | Buy |
14,929,328
+2,293,309
| +18% | +$57.1M | 33.05% | 1 |
|
|
2021
Q4 | $337M | Buy |
12,636,019
+561,358
| +5% | +$15M | 24.16% | 1 |
|
|
2021
Q3 | $320M | Buy |
+12,074,661
| New | +$320M | 14.96% | 3 |
|
|
2020
Q4 | – | Sell |
-12,719,291
| Closed | -$356M | – | 26 |
|
|
2020
Q3 | $356M | Buy |
12,719,291
+9,903,984
| +352% | +$277M | 31.54% | 1 |
|
|
2020
Q2 | $78.8M | Buy |
2,815,307
+204,695
| +8% | +$5.73M | 7.59% | 6 |
|
|
2020
Q1 | $73.1M | Sell |
2,610,612
-554,628
| -18% | -$15.5M | 6.04% | 6 |
|
|
2019
Q4 | $82.1M | Buy |
3,165,240
+1,954,746
| +161% | +$50.7M | 5.79% | 6 |
|
|
2019
Q3 | $31.9M | Buy |
+1,210,494
| New | +$31.9M | 2.62% | 13 |
|