Qube Research & Technologies (QRT)’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 | $523K | Buy |
+22,763
| New | +$523K | ﹤0.01% | 1965 |
|
|
2025
Q1 | – | Sell |
-30,317
| Closed | -$697K | – | 2884 |
|
|
2024
Q4 | $697K | Sell |
30,317
-11,893
| -28% | -$273K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $990K | Sell |
42,210
-1,896
| -4% | -$44.5K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $995K | Buy |
44,106
+5,444
| +14% | +$123K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $880K | Sell |
38,662
-43,054
| -53% | -$980K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.88M | Buy |
81,716
+37,505
| +85% | +$864K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $974K | Buy |
44,211
+27,881
| +171% | +$614K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $799K | Sell |
16,330
-26,528
| -62% | -$1.3M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1M | Buy |
+42,858
| New | +$1M | ﹤0.01% | 1232 |
|
|
2022
Q3 | – | Sell |
-83,615
| Closed | -$2M | – | 2642 |
|
|
2022
Q2 | $2M | Buy |
83,615
+83,585
| +278,617% | +$2M | 0.01% | 797 |
|
|
2022
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2355 |
|
|
2021
Q4 | – | Sell |
-4,224,649
| Closed | -$112M | – | 2691 |
|
|
2021
Q3 | $112M | Sell |
4,224,649
-282,058
| -6% | -$7.48M | 1.41% | 1 |
|
|
2021
Q2 | $120M | Buy |
+4,506,707
| New | +$120M | 1.37% | 3 |
|
|
2021
Q1 | – | Sell |
-1,586,071
| Closed | -$43.2M | – | 2108 |
|
|
2020
Q4 | $43.2M | Sell |
1,586,071
-4,608,125
| -74% | -$126M | 0.61% | 15 |
|
|
2020
Q3 | $173M | Buy |
6,194,196
+3,802,271
| +159% | +$106M | 2.47% | 2 |
|
|
2020
Q2 | $67M | Buy |
2,391,925
+1,662,455
| +228% | +$46.5M | 0.98% | 8 |
|
|
2020
Q1 | $20.4M | Buy |
729,470
+562,352
| +336% | +$15.8M | 0.84% | 9 |
|
|
2019
Q4 | $4.34M | Buy |
+167,118
| New | +$4.34M | 0.14% | 158 |
|