SIA
SeaBridge Investment Advisors’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 | $23.2M | Buy |
1,010,198
+150,482
| +18% | +$3.46M | 4.32% | 1 |
|
2025
Q1 | $19.8M | Buy |
859,716
+256,392
| +42% | +$5.89M | 4.27% | 1 |
|
2024
Q4 | $13.9M | Sell |
603,324
-96,487
| -14% | -$2.22M | 2.9% | 5 |
|
2024
Q3 | $16.4M | Sell |
699,811
-27,001
| -4% | -$633K | 4.02% | 4 |
|
2024
Q2 | $16.4M | Buy |
726,812
+91,182
| +14% | +$2.06M | 4.25% | 4 |
|
2024
Q1 | $14.5M | Buy |
635,630
+3,057
| +0.5% | +$69.6K | 3.82% | 2 |
|
2023
Q4 | $14.6M | Buy |
632,573
+268,075
| +74% | +$6.18M | 4.24% | 3 |
|
2023
Q3 | $8.03M | Sell |
364,498
-191,963
| -34% | -$4.23M | 2.65% | 6 |
|
2023
Q2 | $12.7M | Buy |
556,461
+224,845
| +68% | +$5.15M | 4.19% | 4 |
|
2023
Q1 | $7.75M | Buy |
331,616
+123,210
| +59% | +$2.88M | 2.71% | 4 |
|
2022
Q4 | $4.73M | Buy |
208,406
+2,406
| +1% | +$54.7K | 1.69% | 13 |
|
2022
Q3 | $4.69M | Buy |
+206,000
| New | +$4.69M | 1.64% | 16 |
|