Optas LLC’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 | $8.45M | Sell |
367,790
-23,083
| -6% | -$530K | 1.61% | 16 |
|
|
2025
Q1 | $8.98M | Sell |
390,873
-13,496
| -3% | -$310K | 1.56% | 14 |
|
|
2024
Q4 | $9.29M | Sell |
404,369
-5,587
| -1% | -$128K | 2% | 12 |
|
|
2024
Q3 | $9.61M | Buy |
409,956
+3,007
| +0.7% | +$70.5K | 2.21% | 12 |
|
|
2024
Q2 | $9.18M | Buy |
406,949
+12,478
| +3% | +$282K | 2.37% | 11 |
|
|
2024
Q1 | $8.98M | Buy |
394,471
+2,893
| +0.7% | +$65.9K | 2.45% | 12 |
|
|
2023
Q4 | $9.02M | Buy |
391,578
+238,788
| +156% | +$5.5M | 2.71% | 10 |
|
|
2023
Q3 | $3.37M | Sell |
152,790
-165,664
| -52% | -$3.65M | 1.12% | 18 |
|
|
2023
Q2 | $7.29M | Buy |
318,454
+181,869
| +133% | +$4.16M | 2.44% | 11 |
|
|
2023
Q1 | $3.19M | Buy |
136,585
+113,772
| +499% | +$2.66M | 1.14% | 19 |
|
|
2022
Q4 | $518K | Buy |
+22,813
| New | +$518K | 0.21% | 75 |
|