PC
Peavine Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,958,797
| Closed | -$229M | – | 10 |
|
|
2025
Q1 | $229M | Sell |
9,958,797
-137,381
| -1% | -$3.16M | 59.55% | 1 |
|
|
2024
Q4 | $232M | Buy |
10,096,178
+563,395
| +6% | +$12.9M | 58.43% | 1 |
|
|
2024
Q3 | $224M | Sell |
9,532,783
-84,906
| -0.9% | -$1.99M | 54.71% | 1 |
|
|
2024
Q2 | $217M | Sell |
9,617,689
-230,934
| -2% | -$5.21M | 55.15% | 1 |
|
|
2024
Q1 | $224M | Buy |
9,848,623
+293,858
| +3% | +$6.69M | 56.62% | 1 |
|
|
2023
Q4 | $220M | Buy |
+9,554,765
| New | +$220M | 56.26% | 1 |
|
|
2020
Q2 | – | Sell |
-33,269
| Closed | -$932K | – | 12 |
|
|
2020
Q1 | $932K | Sell |
33,269
-11,057
| -25% | -$310K | 0.31% | 6 |
|
|
2019
Q4 | $1.15M | Hold |
44,326
| – | – | 0.51% | 5 |
|
|
2019
Q3 | $1.17M | Buy |
44,326
+1,906
| +4% | +$50.2K | 0.51% | 5 |
|
|
2019
Q2 | $1.1M | Buy |
42,420
+4,389
| +12% | +$113K | 0.46% | 5 |
|
|
2019
Q1 | $960K | Hold |
38,031
| – | – | 0.41% | 5 |
|
|
2018
Q4 | $937K | Sell |
38,031
-2,459
| -6% | -$60.6K | 0.43% | 6 |
|
|
2018
Q3 | $986K | Hold |
40,490
| – | – | 0.45% | 10 |
|
|
2018
Q2 | $997K | Hold |
40,490
| – | – | 0.49% | 10 |
|
|
2018
Q1 | $1M | Buy |
40,490
+4,627
| +13% | +$114K | 0.51% | 8 |
|
|
2017
Q4 | $899K | Hold |
35,863
| – | – | 0.46% | 9 |
|
|
2017
Q3 | $905K | Hold |
35,863
| – | – | 0.49% | 9 |
|
|
2017
Q2 | $906K | Hold |
35,863
| – | – | 0.51% | 9 |
|
|
2017
Q1 | $898K | Buy |
35,863
+1,156
| +3% | +$28.9K | 0.54% | 8 |
|
|
2016
Q4 | $865K | Buy |
34,707
+2,275
| +7% | +$56.7K | 0.52% | 7 |
|
|
2016
Q3 | $846K | Hold |
32,432
| – | – | 0.41% | 8 |
|
|
2016
Q2 | $851K | Buy |
32,432
+3,369
| +12% | +$88.4K | 0.39% | 7 |
|
|
2016
Q1 | $750K | Sell |
29,063
-1,581
| -5% | -$40.8K | 0.36% | 10 |
|
|
2015
Q4 | $768K | Hold |
30,644
| – | – | 0.39% | 10 |
|
|
2015
Q3 | $779K | Sell |
30,644
-2,289
| -7% | -$58.2K | 0.44% | 10 |
|
|
2015
Q2 | $824K | Hold |
32,933
| – | – | 0.56% | 10 |
|
|
2015
Q1 | $841K | Buy |
+32,933
| New | +$841K | 0.54% | 12 |
|