Regency Capital Management’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 | $1.71M | Buy |
74,407
+19,810
| +36% | +$455K | 0.9% | 29 |
|
|
2025
Q1 | $1.25M | Buy |
54,597
+26,830
| +97% | +$617K | 0.75% | 28 |
|
|
2024
Q4 | $638K | Sell |
27,767
-342,110
| -92% | -$7.86M | 0.35% | 38 |
|
|
2024
Q3 | $8.67M | Buy |
369,877
+349,659
| +1,729% | +$8.2M | 4.77% | 5 |
|
|
2024
Q2 | $456K | Buy |
20,218
+9,935
| +97% | +$224K | 0.29% | 38 |
|
|
2024
Q1 | $234K | Buy |
10,283
+1,435
| +16% | +$32.7K | 0.15% | 47 |
|
|
2023
Q4 | $204K | Buy |
+8,848
| New | +$204K | 0.14% | 50 |
|
|
2022
Q3 | – | Sell |
-4,612
| Closed | -$110K | – | 61 |
|
|
2022
Q2 | $110K | Sell |
4,612
-686
| -13% | -$16.4K | 0.12% | 44 |
|
|
2022
Q1 | $132K | Sell |
5,298
-137,932
| -96% | -$3.44M | 0.1% | 59 |
|
|
2021
Q4 | $3.82M | Sell |
143,230
-52,726
| -27% | -$1.41M | 2.43% | 13 |
|
|
2021
Q3 | $5.2M | Buy |
195,956
+138,158
| +239% | +$3.67M | 3.66% | 6 |
|
|
2021
Q2 | $1.54M | Sell |
57,798
-2,414
| -4% | -$64.2K | 1.16% | 32 |
|
|
2021
Q1 | $1.58M | Buy |
+60,212
| New | +$1.58M | 1.66% | 22 |
|