TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-61,091
| Closed | -$1.41M | – | 282 |
|
|
2025
Q3 | $1.41M | Sell |
61,091
-195,642
| -76% | -$4.49M | 0.21% | 102 |
|
|
2025
Q2 | $5.9M | Sell |
256,733
-6,873,675
| -96% | -$157M | 0.57% | 40 |
|
|
2025
Q1 | $164M | Buy |
7,130,408
+249,596
| +4% | +$5.66M | 1.75% | 8 |
|
|
2024
Q4 | $158M | Buy |
6,880,812
+723,307
| +12% | +$16.5M | 1.79% | 8 |
|
|
2024
Q3 | $144M | Buy |
6,157,505
+230,545
| +4% | +$5.34M | 1.73% | 8 |
|
|
2024
Q2 | $134M | Buy |
5,926,960
+267,709
| +5% | +$6M | 1.82% | 8 |
|
|
2024
Q1 | $129M | Buy |
5,659,251
+704,438
| +14% | +$16M | 1.89% | 5 |
|
|
2023
Q4 | $114M | Sell |
4,954,813
-4,194
| -0.1% | -$93.4K | 1.96% | 6 |
|
|
2023
Q3 | $109M | Buy |
4,959,007
+284,169
| +6% | +$6.4M | 1.99% | 4 |
|
|
2023
Q2 | $107M | Buy |
4,674,838
+77,962
| +2% | +$1.81M | 1.95% | 6 |
|
|
2023
Q1 | $107M | Buy |
4,596,876
+260,491
| +6% | +$6.02M | 2.37% | 2 |
|
|
2022
Q4 | $98.5M | Buy |
4,336,385
+855,803
| +25% | +$19.5M | 2.44% | 2 |
|
|
2022
Q3 | $79.2M | Sell |
3,480,582
-1,060,127
| -23% | -$25.1M | 2.27% | 6 |
|
|
2022
Q2 | $109M | Sell |
4,540,709
-22,055
| -0.5% | -$531K | 3.08% | 1 |
|
|
2022
Q1 | $114M | Buy |
4,562,764
+75,936
| +2% | +$1.94M | 2.9% | 1 |
|
|
2021
Q4 | $120M | Buy |
4,486,828
+760,639
| +20% | +$20.1M | 3% | 1 |
|
|
2021
Q3 | $98.9M | Buy |
3,726,189
+164,264
| +5% | +$4.4M | 2.85% | 3 |
|
|
2021
Q2 | $95.1M | Buy |
3,561,925
+3,478,248
| +4,157% | +$91.8M | 3.08% | 2 |
|
|
2021
Q1 | $2.19M | Sell |
83,677
-141,698
| -63% | -$3.79M | 0.09% | 196 |
|
|
2020
Q4 | $6.14M | Buy |
225,375
+39,442
| +21% | +$1.09M | 0.27% | 76 |
|
|
2020
Q3 | $5.17M | Buy |
185,933
+3,382
| +2% | +$94.8K | 0.3% | 66 |
|
|
2020
Q2 | $5.13M | Sell |
182,551
-58,976
| -24% | -$1.65M | 0.35% | 54 |
|
|
2020
Q1 | $6.78M | Buy |
241,527
+26,768
| +12% | +$718K | 0.55% | 43 |
|
|
2019
Q4 | $5.57M | Sell |
214,759
-82,245
| -28% | -$2.15M | 0.45% | 46 |
|
|
2019
Q3 | $7.69M | Buy |
297,004
+99,453
| +50% | +$2.6M | 0.64% | 34 |
|
|
2019
Q2 | $5.13M | Sell |
197,551
-69,373
| -26% | -$1.76M | 0.49% | 41 |
|
|
2019
Q1 | $6.74M | Sell |
266,924
-185
| -0.1% | -$4.6K | 0.52% | 46 |
|
|
2018
Q4 | $6.62M | Buy |
+267,109
| New | +$6.5M | 0.86% | 26 |
|
Other funds holding GOVT
