Mill Creek Capital 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
$99.1M Buy
4,313,138
+1,942,642
+82% +$44.6M 2.2% 7
2025
Q1
$54.5M Buy
2,370,496
+37,166
+2% +$854K 1.32% 13
2024
Q4
$53.6M Buy
2,333,330
+12,575
+0.5% +$289K 1.29% 13
2024
Q3
$54.4M Buy
2,320,755
+11,444
+0.5% +$268K 1.31% 13
2024
Q2
$52.1M Sell
2,309,311
-31,126
-1% -$703K 1.33% 13
2024
Q1
$53.3M Sell
2,340,437
-345,520
-13% -$7.87M 1.45% 13
2023
Q4
$61.9M Buy
2,685,957
+130,091
+5% +$3M 1.83% 10
2023
Q3
$56.3M Buy
2,555,866
+203,324
+9% +$4.48M 1.87% 11
2023
Q2
$53.9M Buy
+2,352,542
New +$53.9M 1.74% 12