Spectrum Strategic 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 | $10.8M | Sell |
471,362
-83,607
| -15% | -$1.92M | 5.45% | 4 |
|
|
2025
Q1 | $12.8M | Sell |
554,969
-13,102
| -2% | -$301K | 8% | 3 |
|
|
2024
Q4 | $13.1M | Sell |
568,071
-14,452
| -2% | -$332K | 8.22% | 3 |
|
|
2024
Q3 | $13.7M | Sell |
582,523
-7,163
| -1% | -$168K | 9.27% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
589,686
+17,561
| +3% | +$396K | 9.73% | 3 |
|
|
2024
Q1 | $13M | Buy |
572,125
+18,699
| +3% | +$426K | 9.93% | 3 |
|
|
2023
Q4 | $12.8M | Buy |
+553,426
| New | +$12.8M | 10.93% | 2 |
|