Triumph Capital Management’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
2026
Q2
$369K Buy
16,181
+281
+2% +$6.4K 0.07% 266
2026
Q1
$364K Buy
15,900
+88
+0.6% +$2.03K 0.07% 236
2025
Q4
$364K Sell
15,812
-1,098
-6% -$25.4K 0.08% 220
2025
Q3
$391K Sell
16,910
-376
-2% -$8.62K 0.1% 204
2025
Q2
$397K Sell
17,286
-270
-2% -$6.15K 0.12% 192
2025
Q1
$404K Buy
17,556
+3,573
+26% +$81K 0.13% 180
2024
Q4
$321K Sell
13,983
-1,407
-9% -$32.1K 0.11% 206
2024
Q3
$361K Sell
15,390
-2,824
-16% -$65.4K 0.13% 178
2024
Q2
$411K Sell
18,214
-1,523
-8% -$34.1K 0.16% 147
2024
Q1
$445K Buy
19,737
+1,130
+6% +$25.7K 0.18% 125
2023
Q4
$429K Sell
18,607
-19,391
-51% -$432K 0.18% 110
2023
Q3
$837K Buy
37,998
+5,813
+18% +$131K 0.38% 63
2023
Q2
$737K Buy
+32,185
New +$747K 0.33% 62
2022
Q3
Sell
-8,627
Closed -$206K 206
2022
Q2
$206K Sell
8,627
-2,334
-21% -$56.2K 0.11% 178
2022
Q1
$273K Sell
10,961
-368
-3% -$9.42K 0.12% 172
2021
Q4
$302K Sell
11,329
-170
-1% -$4.5K 0.13% 151
2021
Q3
$305K Buy
+11,499
New +$308K 0.14% 142

Other funds holding GOVT

Triumph Capital Management's GOVT Position: Q2 2026 in Review

Triumph Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 1.8% in Q2 2026, buying an estimated $6.4K and bringing the position to 16,181 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #266.

Triumph Capital Management first reported a position in GOVT in Q3 2021 and has held it in 17 quarters since. The position peaked at $837K in Q3 2023. 215 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Triumph Capital Management held 16,181 shares of iShares US Treasury Bond ETF worth $369K as of Q2 2026.
  • Triumph Capital Management bought 281 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $6.4K.
  • iShares US Treasury Bond ETF made up 0.07% of Triumph Capital Management's portfolio in Q2 2026, its #266 holding.
  • Triumph Capital Management first reported a position in iShares US Treasury Bond ETF in Q3 2021 and has held it in 17 quarters since.
  • Triumph Capital Management's iShares US Treasury Bond ETF position peaked at $837K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.