Tower Research Capital (TRC)’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 | $191K | Sell |
8,301
-465,228
| -98% | -$10.7M | 0.01% | 1824 |
|
|
2025
Q1 | $10.9M | Buy |
473,529
+473,482
| +1,007,409% | +$10.9M | 0.32% | 41 |
|
|
2024
Q4 | $1.08K | Sell |
47
-7,837
| -99% | -$180K | ﹤0.01% | 5100 |
|
|
2024
Q3 | $185K | Sell |
7,884
-18,894
| -71% | -$443K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $604K | Sell |
26,778
-9,837
| -27% | -$222K | 0.01% | 1176 |
|
|
2024
Q1 | $834K | Sell |
36,615
-20,389
| -36% | -$464K | 0.02% | 598 |
|
|
2023
Q4 | $1.31M | Buy |
57,004
+55,030
| +2,788% | +$1.27M | 0.02% | 691 |
|
|
2023
Q3 | $43.5K | Buy |
1,974
+935
| +90% | +$20.6K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $23.8K | Sell |
1,039
-2,596
| -71% | -$59.4K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $85K | Sell |
3,635
-20,314
| -85% | -$475K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $544K | Buy |
+23,949
| New | +$544K | 0.02% | 656 |
|
|
2022
Q2 | – | Sell |
-9,230
| Closed | -$230K | – | 6232 |
|
|
2022
Q1 | $230K | Buy |
9,230
+6,958
| +306% | +$173K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $61K | Buy |
+2,272
| New | +$61K | ﹤0.01% | 2611 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$40K | – | 5909 |
|
|
2021
Q2 | $40K | Sell |
1,500
-8,000
| -84% | -$213K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $249K | Sell |
9,500
-5,617
| -37% | -$147K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $412K | Buy |
+15,117
| New | +$412K | 0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-9,250
| Closed | -$259K | – | 4924 |
|
|
2020
Q2 | $259K | Sell |
9,250
-2,392
| -21% | -$67K | 0.01% | 1576 |
|
|
2020
Q1 | $326K | Buy |
+11,642
| New | +$326K | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-6,497
| Closed | -$164K | – | 3907 |
|
|
2019
Q1 | $164K | Buy |
+6,497
| New | +$164K | 0.01% | 1214 |
|