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 |
|