Mariner’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 | $9.84M | Sell |
427,991
-173,597
| -29% | -$3.99M | 0.01% | 606 |
|
|
2025
Q1 | $13.8M | Buy |
601,588
+84,688
| +16% | +$1.95M | 0.02% | 466 |
|
|
2024
Q4 | $11.9M | Buy |
516,900
+8,580
| +2% | +$197K | 0.02% | 497 |
|
|
2024
Q3 | $11.9M | Buy |
508,320
+195,556
| +63% | +$4.59M | 0.02% | 493 |
|
|
2024
Q2 | $7.06M | Buy |
312,764
+19,786
| +7% | +$447K | 0.01% | 614 |
|
|
2024
Q1 | $6.67M | Buy |
292,978
+132,615
| +83% | +$3.02M | 0.01% | 635 |
|
|
2023
Q4 | $3.69M | Sell |
160,363
-166,980
| -51% | -$3.85M | 0.01% | 800 |
|
|
2023
Q3 | $7.22M | Sell |
327,343
-78,514
| -19% | -$1.73M | 0.02% | 525 |
|
|
2023
Q2 | $9.29M | Buy |
405,857
+9,588
| +2% | +$220K | 0.02% | 458 |
|
|
2023
Q1 | $9.27M | Buy |
396,269
+115,087
| +41% | +$2.69M | 0.03% | 463 |
|
|
2022
Q4 | $6.39M | Buy |
281,182
+160,176
| +132% | +$3.64M | 0.02% | 524 |
|
|
2022
Q3 | $2.75M | Buy |
121,006
+8,462
| +8% | +$193K | 0.01% | 664 |
|
|
2022
Q2 | $2.69M | Sell |
112,544
-28,573
| -20% | -$683K | 0.01% | 628 |
|
|
2022
Q1 | $3.52M | Buy |
141,117
+52,326
| +59% | +$1.3M | 0.01% | 576 |
|
|
2021
Q4 | $2.37M | Buy |
88,791
+69,684
| +365% | +$1.86M | 0.01% | 616 |
|
|
2021
Q3 | $507K | Buy |
+19,107
| New | +$507K | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-14,022
| Closed | -$367K | – | 919 |
|
|
2021
Q1 | $367K | Sell |
14,022
-5,314
| -27% | -$139K | ﹤0.01% | 786 |
|
|
2020
Q4 | $527K | Buy |
19,336
+7,575
| +64% | +$206K | ﹤0.01% | 665 |
|
|
2020
Q3 | $329K | Sell |
11,761
-4,395
| -27% | -$123K | ﹤0.01% | 658 |
|
|
2020
Q2 | $452K | Sell |
16,156
-1,596
| -9% | -$44.7K | ﹤0.01% | 620 |
|
|
2020
Q1 | $494K | Buy |
17,752
+3,234
| +22% | +$90K | 0.01% | 588 |
|
|
2019
Q4 | $377K | Buy |
+14,518
| New | +$377K | ﹤0.01% | 637 |
|