TCA
Transcend Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
17,114
-2,141
| -11% | -$49.2K | 0.03% | 380 |
|
|
2025
Q1 | $443K | Buy |
19,255
+3,317
| +21% | +$76.2K | 0.03% | 381 |
|
|
2024
Q4 | $366K | Sell |
15,938
-3,242
| -17% | -$74.5K | 0.03% | 403 |
|
|
2024
Q3 | $450K | Buy |
19,180
+702
| +4% | +$16.5K | 0.03% | 414 |
|
|
2024
Q2 | $417K | Sell |
18,478
-4,800
| -21% | -$108K | 0.03% | 395 |
|
|
2024
Q1 | $530K | Sell |
23,278
-10,113
| -30% | -$230K | 0.04% | 311 |
|
|
2023
Q4 | $769K | Sell |
33,391
-15,237
| -31% | -$351K | 0.07% | 246 |
|
|
2023
Q3 | $1.07M | Sell |
48,628
-26,696
| -35% | -$588K | 0.1% | 194 |
|
|
2023
Q2 | $1.72M | Sell |
75,324
-5,860
| -7% | -$134K | 0.16% | 142 |
|
|
2023
Q1 | $1.9M | Buy |
81,184
+16,036
| +25% | +$375K | 0.2% | 118 |
|
|
2022
Q4 | $1.48M | Sell |
65,148
-73,083
| -53% | -$1.66M | 0.16% | 150 |
|
|
2022
Q3 | $3.15M | Buy |
138,231
+37,365
| +37% | +$850K | 0.35% | 70 |
|
|
2022
Q2 | $2.41M | Sell |
100,866
-10,975
| -10% | -$262K | 0.25% | 106 |
|
|
2022
Q1 | $2.79M | Buy |
111,841
+25,162
| +29% | +$627K | 0.25% | 104 |
|
|
2021
Q4 | $2.31M | Sell |
86,679
-3,552
| -4% | -$94.8K | 0.2% | 115 |
|
|
2021
Q3 | $2.38M | Sell |
90,231
-26,877
| -23% | -$709K | 0.21% | 109 |
|
|
2021
Q2 | $3.12M | Buy |
117,108
+10,465
| +10% | +$278K | 0.45% | 59 |
|
|
2021
Q1 | $2.8M | Buy |
106,643
+20,122
| +23% | +$528K | 0.34% | 77 |
|
|
2020
Q4 | $2.36M | Sell |
86,521
-22,799
| -21% | -$621K | 0.31% | 87 |
|
|
2020
Q3 | $3.06M | Buy |
109,320
+30,151
| +38% | +$843K | 0.56% | 43 |
|
|
2020
Q2 | $2.22M | Buy |
79,169
+70,102
| +773% | +$1.96M | 0.72% | 44 |
|
|
2020
Q1 | $254K | Buy |
+9,067
| New | +$254K | 0.08% | 177 |
|