Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Buy |
606,615
+40,815
| +7% | +$930K | 1.84% | 19 |
|
|
2026
Q1 | $13M | Buy |
565,800
+541,489
| +2,227% | +$12.5M | 2.32% | 18 |
|
|
2025
Q4 | $560K | Buy |
24,311
+2,159
| +10% | +$50K | 0.09% | 41 |
|
|
2025
Q3 | $512K | Buy |
22,152
+1,297
| +6% | +$29.7K | 0.09% | 46 |
|
|
2025
Q2 | $479K | Sell |
20,855
-8,759
| -30% | -$199K | 0.09% | 45 |
|
|
2025
Q1 | $681K | Buy |
29,614
+5,520
| +23% | +$125K | 0.14% | 37 |
|
|
2024
Q4 | $554K | Sell |
24,094
-7,373
| -23% | -$168K | 0.14% | 37 |
|
|
2024
Q3 | $738K | Buy |
31,467
+1,101
| +4% | +$25.5K | 0.15% | 34 |
|
|
2024
Q2 | $685K | Buy |
30,366
+1,446
| +5% | +$32.4K | 0.18% | 30 |
|
|
2024
Q1 | $659K | Buy |
28,920
+4,701
| +19% | +$107K | 0.15% | 34 |
|
|
2023
Q4 | $558K | Buy |
24,219
+7,752
| +47% | +$173K | 0.19% | 31 |
|
|
2023
Q3 | $363K | Sell |
16,467
-521,116
| -97% | -$11.7M | 0.13% | 30 |
|
|
2023
Q2 | $12.3M | Buy |
537,583
+17,353
| +3% | +$402K | 4.46% | 7 |
|
|
2023
Q1 | $12.2M | Buy |
520,230
+108,261
| +26% | +$2.5M | 4.11% | 8 |
|
|
2022
Q4 | $9.36M | Sell |
411,969
-468,602
| -53% | -$10.7M | 3.34% | 9 |
|
|
2022
Q3 | $20M | Buy |
880,571
+376,727
| +75% | +$8.92M | 9.3% | 5 |
|
|
2022
Q2 | $12M | Sell |
503,844
-14,591
| -3% | -$351K | 5.44% | 6 |
|
|
2022
Q1 | $12.9M | Buy |
518,435
+39,327
| +8% | +$1.01M | 4.4% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
479,108
-81,035
| -14% | -$2.15M | 4.37% | 9 |
|
|
2021
Q3 | $14.9M | Hold |
560,143
| – | – | 5.81% | 7 |
|
|
2021
Q2 | $14.9M | Buy |
560,143
+194,344
| +53% | +$5.13M | 5.81% | 7 |
|
|
2021
Q1 | $9.96M | Hold |
365,799
| – | – | 5.02% | 7 |
|
|
2020
Q4 | $9.96M | Sell |
365,799
-289,816
| -44% | -$8M | 5.02% | 7 |
|
|
2020
Q3 | $18.3M | Sell |
655,615
-100,579
| -13% | -$2.82M | 7.41% | 4 |
|
|
2020
Q2 | $21.2M | Sell |
756,194
-120,627
| -14% | -$3.37M | 10.62% | 3 |
|
|
2020
Q1 | $24.6M | Sell |
876,821
-122,872
| -12% | -$3.3M | 14.35% | 2 |
|
|
2019
Q4 | $25.9M | Buy |
999,693
+160,985
| +19% | +$4.2M | 18.93% | 1 |
|
|
2019
Q3 | $22.1M | Buy |
838,708
+18,248
| +2% | +$476K | 11% | 3 |
|
|
2019
Q2 | $21.2M | Buy |
820,460
+548,677
| +202% | +$13.9M | 11.07% | 2 |
|
|
2019
Q1 | $6.86M | Buy |
271,783
+184,293
| +211% | +$4.58M | 3.57% | 9 |
|
|
2018
Q4 | $2.16M | Buy |
87,490
+920
| +1% | +$22.4K | 1.36% | 21 |
|
|
2018
Q3 | $2.11M | Buy |
86,570
+18,172
| +27% | +$445K | 1.21% | 22 |
|
|
2018
Q2 | $1.68M | Buy |
68,398
+4,741
| +7% | +$116K | 1.07% | 24 |
|
|
2018
Q1 | $1.57M | Buy |
+63,657
| New | +$1.57M | 1.02% | 24 |
|
Other funds holding GOVT
TWIM
Stone House Investment Management's GOVT Position: Q2 2026 in Review
Stone House Investment Management increased its iShares US Treasury Bond ETF (GOVT) stake by 7.2% in Q2 2026, buying an estimated $930K and bringing the position to 606,615 shares worth $13.8M. The position accounts for 1.84% of the portfolio, ranked #19.
Stone House Investment Management first reported a position in GOVT in Q1 2018 and has held it in 34 quarters since. The position peaked at $25.9M in Q4 2019. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- Stone House Investment Management held 606,615 shares of iShares US Treasury Bond ETF worth $13.8M as of Q2 2026.
- Stone House Investment Management bought 40,815 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $930K.
- iShares US Treasury Bond ETF made up 1.84% of Stone House Investment Management's portfolio in Q2 2026, its #19 holding.
- Stone House Investment Management first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 34 quarters since.
- Stone House Investment Management's iShares US Treasury Bond ETF position peaked at $25.9M in Q4 2019.
- 960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.