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MCF Advisors’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 | $95.2M | Sell |
4,140,823
-740,501
| -15% | -$17M | 6.29% | 3 |
|
|
2025
Q1 | $112M | Sell |
4,881,324
-211,725
| -4% | -$4.87M | 8.07% | 2 |
|
|
2024
Q4 | $117M | Buy |
5,093,049
+610,765
| +14% | +$14M | 8.21% | 2 |
|
|
2024
Q3 | $105M | Buy |
4,482,284
+175,695
| +4% | +$4.12M | 7.37% | 3 |
|
|
2024
Q2 | $97.2M | Buy |
4,306,589
+112,000
| +3% | +$2.53M | 7.36% | 2 |
|
|
2024
Q1 | $95.5M | Buy |
4,194,589
+273,061
| +7% | +$6.22M | 7.4% | 2 |
|
|
2023
Q4 | $90.4M | Buy |
3,921,528
+1,541,360
| +65% | +$35.5M | 7.38% | 2 |
|
|
2023
Q3 | $52.5M | Buy |
2,380,168
+189,739
| +9% | +$4.18M | 4.73% | 5 |
|
|
2023
Q2 | $50.2M | Buy |
2,190,429
+131,311
| +6% | +$3.01M | 4.53% | 6 |
|
|
2023
Q1 | $48.1M | Buy |
2,059,118
+27,721
| +1% | +$648K | 4.49% | 6 |
|
|
2022
Q4 | $46.2M | Buy |
2,031,397
+1,116,033
| +122% | +$25.4M | 4.71% | 6 |
|
|
2022
Q3 | $20.8M | Buy |
+915,364
| New | +$20.8M | 2.32% | 12 |
|
|
2019
Q2 | – | Sell |
-795
| Closed | -$20K | – | 456 |
|
|
2019
Q1 | $20K | Hold |
795
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $20K | Sell |
795
-330
| -29% | -$8.3K | ﹤0.01% | 294 |
|
|
2018
Q3 | $27K | Buy |
+1,125
| New | +$27K | ﹤0.01% | 268 |
|