MMA Asset 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
2025
Q2
$12.4M Buy
540,907
+259,368
+92% +$5.96M 4.77% 3
2025
Q1
$6.47M Buy
281,539
+15,460
+6% +$355K 2.73% 8
2024
Q4
$6.11M Sell
266,079
-64,246
-19% -$1.48M 2.67% 8
2024
Q3
$7.75M Buy
330,325
+21,839
+7% +$512K 2.07% 14
2024
Q2
$6.96M Buy
308,486
+12,498
+4% +$282K 3.26% 6
2024
Q1
$6.62M Buy
295,988
+79,657
+37% +$1.78M 3.11% 6
2023
Q4
$4.98M Buy
+216,331
New +$4.98M 2.64% 8
2022
Q1
Sell
-47,169
Closed -$1.26M 104
2021
Q4
$1.26M Buy
47,169
+154
+0.3% +$4.11K 0.89% 23
2021
Q3
$1.25M Sell
47,015
-1,207
-3% -$32K 0.95% 24
2021
Q2
$1.28M Buy
48,222
+738
+2% +$19.6K 0.97% 23
2021
Q1
$1.24M Sell
47,484
-38,621
-45% -$1.01M 1.08% 19
2020
Q4
$2.35M Buy
+86,105
New +$2.35M 2.28% 10