SCS Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
2025
Q1
$12.1M Sell
2024
Q4
$15.7M Buy
2024
Q3
$11.7M Buy
2024
Q2
$7.63M Sell
2024
Q1
$8.98M Buy
2023
Q4
$8.41M Sell
2023
Q3
$33.5M Sell
2023
Q2
$334M Buy
2023
Q1
$315M Buy
2022
Q4
$260M Sell
2022
Q3
$417M Buy
2022
Q2
$416M Buy
2021
Q4
Sell
2021
Q3
$703K Buy
2021
Q2
$704K Sell
2021
Q1
$2.07M Buy
2020
Q4
$2.15M Sell
2020
Q3
$13.3M Sell
2020
Q2
$19.4M Sell
2020
Q1
$19.5M Sell
2019
Q4
$199M Buy