Stableford Capital II’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 | $607K | Hold |
26,634
| – | – | 0.23% | 104 |
|
|
2025
Q1 | $608K | Buy |
26,634
+2,181
| +9% | +$49.7K | 0.26% | 90 |
|
|
2024
Q4 | $562K | Sell |
24,453
-22,085
| -47% | -$508K | 0.22% | 105 |
|
|
2024
Q3 | $1.07M | Buy |
46,538
+3,880
| +9% | +$89.3K | 0.43% | 70 |
|
|
2024
Q2 | $975K | Buy |
42,658
+279
| +0.7% | +$6.38K | 0.38% | 83 |
|
|
2024
Q1 | $965K | Sell |
42,379
-1,751
| -4% | -$39.9K | 0.39% | 71 |
|
|
2023
Q4 | $1.01M | Sell |
44,130
-131
| -0.3% | -$3.01K | 0.43% | 51 |
|
|
2023
Q3 | $965K | Hold |
44,261
| – | – | 0.44% | 39 |
|
|
2023
Q2 | $997K | Buy |
+44,261
| New | +$997K | 0.44% | 44 |
|
|
2023
Q1 | – | Sell |
-532,985
| Closed | -$12.4M | – | 104 |
|
|
2022
Q4 | $12.4M | Buy |
532,985
+923
| +0.2% | +$21.4K | 6.7% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
+532,062
| New | +$11.8M | 5.72% | 3 |
|