Trilogy Capital’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 | $45.4M | Buy |
1,975,139
+185,346
| +10% | +$4.26M | 2.21% | 13 |
|
|
2025
Q1 | $41.1M | Buy |
1,789,793
+1,191,284
| +199% | +$27.4M | 2.16% | 14 |
|
|
2024
Q4 | $13.8M | Sell |
598,509
-34,202
| -5% | -$786K | 0.71% | 40 |
|
|
2024
Q3 | $14.8M | Buy |
632,711
+25,687
| +4% | +$602K | 0.75% | 39 |
|
|
2024
Q2 | $13.7M | Sell |
607,024
-380,263
| -39% | -$8.58M | 0.74% | 43 |
|
|
2024
Q1 | $22.5M | Buy |
987,287
+62,492
| +7% | +$1.42M | 1.29% | 24 |
|
|
2023
Q4 | $21.3M | Buy |
924,795
+132,473
| +17% | +$3.05M | 1.32% | 21 |
|
|
2023
Q3 | $17.5M | Buy |
792,322
+8,250
| +1% | +$182K | 1.18% | 27 |
|
|
2023
Q2 | $17.9M | Sell |
784,072
-7,049
| -0.9% | -$161K | 1.14% | 24 |
|
|
2023
Q1 | $18.5M | Sell |
791,121
-4,673
| -0.6% | -$109K | 1.31% | 29 |
|
|
2022
Q4 | $18.1M | Buy |
795,794
+57,700
| +8% | +$1.31M | 1.28% | 24 |
|
|
2022
Q3 | $16.8M | Sell |
738,094
-1,559
| -0.2% | -$35.5K | 1.51% | 18 |
|
|
2022
Q2 | $17.7M | Buy |
+739,653
| New | +$17.7M | 1.54% | 20 |
|