Moors & Cabot’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 | $606K | Sell |
26,372
-222
| -0.8% | -$5.1K | 0.03% | 459 |
|
|
2025
Q1 | $611K | Buy |
26,594
+898
| +3% | +$20.6K | 0.03% | 431 |
|
|
2024
Q4 | $590K | Sell |
25,696
-3,031
| -11% | -$69.7K | 0.03% | 451 |
|
|
2024
Q3 | $674K | Sell |
28,727
-1,915
| -6% | -$44.9K | 0.03% | 422 |
|
|
2024
Q2 | $692K | Sell |
30,642
-6,627
| -18% | -$150K | 0.04% | 392 |
|
|
2024
Q1 | $849K | Buy |
37,269
+3,914
| +12% | +$89.1K | 0.05% | 348 |
|
|
2023
Q4 | $768K | Sell |
33,355
-3,826
| -10% | -$88.2K | 0.05% | 335 |
|
|
2023
Q3 | $819K | Sell |
37,181
-5,833
| -14% | -$129K | 0.06% | 305 |
|
|
2023
Q2 | $985K | Buy |
43,014
+121
| +0.3% | +$2.77K | 0.07% | 267 |
|
|
2023
Q1 | $1M | Sell |
42,893
-12,184
| -22% | -$285K | 0.07% | 262 |
|
|
2022
Q4 | $1.25M | Sell |
55,077
-8,833
| -14% | -$201K | 0.09% | 231 |
|
|
2022
Q3 | $1.46M | Buy |
63,910
+55,163
| +631% | +$1.26M | 0.11% | 189 |
|
|
2022
Q2 | $209K | Buy |
8,747
+14
| +0.2% | +$335 | 0.02% | 691 |
|
|
2022
Q1 | $218K | Sell |
8,733
-48,460
| -85% | -$1.21M | 0.01% | 743 |
|
|
2021
Q4 | $1.53M | Sell |
57,193
-1,754
| -3% | -$46.8K | 0.09% | 216 |
|
|
2021
Q3 | $1.56M | Buy |
58,947
+2,468
| +4% | +$65.3K | 0.1% | 196 |
|
|
2021
Q2 | $1.5M | Buy |
56,479
+2,504
| +5% | +$66.6K | 0.11% | 191 |
|
|
2021
Q1 | $1.42M | Buy |
53,975
+2,949
| +6% | +$77.4K | 0.11% | 187 |
|
|
2020
Q4 | $1.39M | Sell |
51,026
-4,193
| -8% | -$114K | 0.12% | 174 |
|
|
2020
Q3 | $1.54M | Sell |
55,219
-6,752
| -11% | -$189K | 0.15% | 147 |
|
|
2020
Q2 | $1.73M | Buy |
+61,971
| New | +$1.73M | 0.18% | 125 |
|