Oakworth Capital’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 | $901K | Buy |
39,226
+12,107
| +45% | +$278K | 0.06% | 86 |
|
|
2025
Q1 | $623K | Buy |
27,119
+1,290
| +5% | +$29.7K | 0.04% | 111 |
|
|
2024
Q4 | $594K | Sell |
25,829
-1,424
| -5% | -$32.7K | 0.04% | 110 |
|
|
2024
Q3 | $639K | Sell |
27,253
-577
| -2% | -$13.5K | 0.04% | 108 |
|
|
2024
Q2 | $628K | Buy |
27,830
+1,101
| +4% | +$24.9K | 0.05% | 104 |
|
|
2024
Q1 | $609K | Buy |
26,729
+6,576
| +33% | +$150K | 0.05% | 104 |
|
|
2023
Q4 | $464K | Sell |
20,153
-630,840
| -97% | -$14.5M | 0.04% | 120 |
|
|
2023
Q3 | $14.3M | Sell |
650,993
-37,737
| -5% | -$832K | 1.3% | 20 |
|
|
2023
Q2 | $15.8M | Sell |
688,730
-2,395
| -0.3% | -$54.8K | 1.34% | 20 |
|
|
2023
Q1 | $16.2M | Buy |
691,125
+6,308
| +0.9% | +$147K | 1.45% | 20 |
|
|
2022
Q4 | $15.6M | Buy |
684,817
+8,478
| +1% | +$193K | 1.49% | 16 |
|
|
2022
Q3 | $15.4M | Buy |
+676,339
| New | +$15.4M | 1.7% | 16 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$7K | – | 579 |
|
|
2020
Q2 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 436 |
|