Theory Financial’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
$271K Buy
11,882
+2,401
+25% +$54.8K 0.1% 76
2025
Q1
$218K Buy
9,481
+381
+4% +$8.76K 0.09% 77
2024
Q4
$209K Sell
9,100
-232
-2% -$5.33K 0.09% 74
2024
Q3
$213K Buy
+9,332
New +$213K 0.09% 66