RCG
Rock Creek Group’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 |
-1,060,389
| Closed | -$24.4M | – | 59 |
|
|
2025
Q1 | $24.4M | Hold |
1,060,389
| – | – | 2.89% | 10 |
|
|
2024
Q4 | $24.4M | Sell |
1,060,389
-1,667,576
| -61% | -$38.3M | 2.56% | 12 |
|
|
2024
Q3 | $63.5M | Buy |
+2,727,965
| New | +$63.5M | 7.28% | 4 |
|
|
2021
Q4 | – | Sell |
-9,634
| Closed | -$1.11M | – | 217 |
|
|
2021
Q3 | $1.11M | Hold |
9,634
| – | – | 0.19% | 49 |
|
|
2021
Q2 | $1.11M | Sell |
9,634
-152,874
| -94% | -$17.6M | 0.16% | 59 |
|
|
2021
Q1 | $18.5M | Buy |
162,508
+150,247
| +1,225% | +$17.1M | 3.11% | 10 |
|
|
2020
Q4 | $1.45M | Hold |
12,261
| – | – | 0.59% | 42 |
|
|
2020
Q3 | $1.45M | Sell |
12,261
-114,634
| -90% | -$13.5M | 0.74% | 39 |
|
|
2020
Q2 | $3.55M | Sell |
126,895
-1,959
| -2% | -$54.8K | 1.89% | 10 |
|
|
2020
Q1 | $3.61M | Buy |
+128,854
| New | +$3.61M | 1.99% | 8 |
|