Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,610
| Closed | -$498K | – | 4292 |
|
|
2023
Q4 | $498K | Buy |
+21,610
| New | +$498K | ﹤0.01% | 3169 |
|
|
2022
Q2 | – | Sell |
-25,510
| Closed | -$635K | – | 5257 |
|
|
2022
Q1 | $635K | Sell |
25,510
-41,971
| -62% | -$1.04M | ﹤0.01% | 3904 |
|
|
2021
Q4 | $1.8M | Buy |
+67,481
| New | +$1.8M | ﹤0.01% | 3041 |
|
|
2019
Q3 | – | Sell |
-20,019
| Closed | -$517K | – | 3609 |
|
|
2019
Q2 | $517K | Buy |
+20,019
| New | +$517K | ﹤0.01% | 2728 |
|
|
2018
Q3 | – | Sell |
-40,752
| Closed | -$1M | – | 3604 |
|
|
2018
Q2 | $1M | Buy |
+40,752
| New | +$1M | ﹤0.01% | 2510 |
|
|
2017
Q2 | – | Sell |
-31,830
| Closed | -$797K | – | 3329 |
|
|
2017
Q1 | $797K | Buy |
+31,830
| New | +$797K | ﹤0.01% | 2316 |
|