SCM
SCS Capital Management’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 | $12.6M | Buy |
546,923
+22,446
| +4% | +$516K | 0.14% | 96 |
|
|
2025
Q1 | $12.1M | Sell |
524,477
-159,378
| -23% | -$3.66M | 0.15% | 76 |
|
|
2024
Q4 | $15.7M | Buy |
683,855
+183,998
| +37% | +$4.23M | 0.32% | 35 |
|
|
2024
Q3 | $11.7M | Buy |
499,857
+161,989
| +48% | +$3.8M | 0.24% | 40 |
|
|
2024
Q2 | $7.63M | Sell |
337,868
-56,477
| -14% | -$1.27M | 0.16% | 43 |
|
|
2024
Q1 | $8.98M | Buy |
394,345
+29,437
| +8% | +$670K | 0.19% | 41 |
|
|
2023
Q4 | $8.41M | Sell |
364,908
-1,153,795
| -76% | -$26.6M | 0.19% | 43 |
|
|
2023
Q3 | $33.5M | Sell |
1,518,703
-13,048,516
| -90% | -$288M | 0.89% | 20 |
|
|
2023
Q2 | $334M | Buy |
14,567,219
+1,087,787
| +8% | +$24.9M | 8.2% | 4 |
|
|
2023
Q1 | $315M | Buy |
13,479,432
+2,036,696
| +18% | +$47.6M | 9.28% | 3 |
|
|
2022
Q4 | $260M | Sell |
11,442,736
-6,870,293
| -38% | -$156M | 7.65% | 5 |
|
|
2022
Q3 | $417M | Buy |
18,313,029
+890,163
| +5% | +$20.3M | 12.31% | 2 |
|
|
2022
Q2 | $416M | Buy |
+17,422,866
| New | +$416M | 11.5% | 2 |
|
|
2021
Q4 | – | Sell |
-26,510
| Closed | -$703K | – | 50 |
|
|
2021
Q3 | $703K | Buy |
26,510
+57
| +0.2% | +$1.51K | 0.02% | 44 |
|
|
2021
Q2 | $704K | Sell |
26,453
-52,615
| -67% | -$1.4M | 0.01% | 41 |
|
|
2021
Q1 | $2.07M | Buy |
79,068
+110
| +0.1% | +$2.88K | 0.04% | 35 |
|
|
2020
Q4 | $2.15M | Sell |
78,958
-397,978
| -83% | -$10.8M | 0.04% | 33 |
|
|
2020
Q3 | $13.3M | Sell |
476,936
-215,351
| -31% | -$6.02M | 0.27% | 27 |
|
|
2020
Q2 | $19.4M | Sell |
692,287
-3,600
| -0.5% | -$101K | 0.42% | 20 |
|
|
2020
Q1 | $19.5M | Sell |
695,887
-6,984,545
| -91% | -$196M | 0.61% | 20 |
|
|
2019
Q4 | $199M | Buy |
+7,680,432
| New | +$199M | 6.07% | 5 |
|