Transatlantique Private Wealth’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 | $1.47M | Buy |
63,891
+13,311
| +26% | +$306K | 0.54% | 54 |
|
|
2025
Q1 | $1.16M | Buy |
50,580
+26,095
| +107% | +$600K | 0.46% | 60 |
|
|
2024
Q4 | $563K | Buy |
+24,485
| New | +$563K | 0.21% | 133 |
|
|
2024
Q3 | – | Sell |
-35,418
| Closed | -$799K | – | 216 |
|
|
2024
Q2 | $799K | Sell |
35,418
-3,069
| -8% | -$69.3K | 0.33% | 89 |
|
|
2024
Q1 | $876K | Hold |
38,487
| – | – | 0.38% | 90 |
|
|
2023
Q4 | $887K | Buy |
+38,487
| New | +$887K | 0.41% | 80 |
|
|
2023
Q3 | – | Sell |
-41,679
| Closed | -$954K | – | 203 |
|
|
2023
Q2 | $954K | Buy |
41,679
+25,643
| +160% | +$587K | 0.5% | 68 |
|
|
2023
Q1 | $375K | Buy |
+16,036
| New | +$375K | 0.21% | 152 |
|
|
2022
Q4 | – | Sell |
-14,306
| Closed | -$326K | – | 189 |
|
|
2022
Q3 | $326K | Buy |
+14,306
| New | +$326K | 0.22% | 145 |
|