Two Sigma Securities’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 | – | Sell |
-27,325
| Closed | -$628K | – | 1719 |
|
|
2025
Q1 | $628K | Buy |
+27,325
| New | +$628K | 0.1% | 270 |
|
|
2024
Q4 | – | Sell |
-44,761
| Closed | -$1.05M | – | 1763 |
|
|
2024
Q3 | $1.05M | Buy |
44,761
+35,148
| +366% | +$824K | 0.02% | 232 |
|
|
2024
Q2 | $217K | Buy |
+9,613
| New | +$217K | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$247K | – | 1712 |
|
|
2023
Q4 | $247K | Buy |
+10,700
| New | +$247K | ﹤0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-33,744
| Closed | -$773K | – | 1615 |
|
|
2023
Q2 | $773K | Sell |
33,744
-4,327
| -11% | -$99.1K | 0.01% | 244 |
|
|
2023
Q1 | $890K | Sell |
38,071
-6,067
| -14% | -$142K | 0.02% | 240 |
|
|
2022
Q4 | $1M | Buy |
44,138
+6,584
| +18% | +$150K | 0.03% | 162 |
|
|
2022
Q3 | $855K | Buy |
37,554
+19,359
| +106% | +$441K | 0.03% | 198 |
|
|
2022
Q2 | $435K | Sell |
18,195
-28,902
| -61% | -$691K | 0.02% | 348 |
|
|
2022
Q1 | $1.17M | Buy |
47,097
+14,222
| +43% | +$354K | 0.04% | 149 |
|
|
2021
Q4 | $877K | Buy |
32,875
+21,827
| +198% | +$582K | 0.04% | 132 |
|
|
2021
Q3 | $293K | Buy |
+11,048
| New | +$293K | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$222K | – | 775 |
|
|
2020
Q1 | $222K | Buy |
+7,911
| New | +$222K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-13,741
| Closed | -$347K | – | 1067 |
|
|
2019
Q1 | $347K | Buy |
+13,741
| New | +$347K | ﹤0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-89,208
| Closed | -$2.17M | – | 1379 |
|
|
2018
Q3 | $2.17M | Buy |
89,208
+36,679
| +70% | +$893K | 0.01% | 68 |
|
|
2018
Q2 | $1.29M | Buy |
52,529
+35,095
| +201% | +$865K | 0.01% | 197 |
|
|
2018
Q1 | $430K | Buy |
17,434
+6,625
| +61% | +$163K | ﹤0.01% | 500 |
|
|
2017
Q4 | $271K | Buy |
+10,809
| New | +$271K | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-16,421
| Closed | -$415K | – | 987 |
|
|
2017
Q2 | $415K | Buy |
+16,421
| New | +$415K | 0.08% | 246 |
|
|
2017
Q1 | – | Sell |
-8,596
| Closed | -$214K | – | 977 |
|
|
2016
Q4 | $214K | Sell |
8,596
-128
| -1% | -$3.19K | 0.07% | 415 |
|
|
2016
Q3 | $228K | Buy |
+8,724
| New | +$228K | 0.08% | 389 |
|
|
2015
Q2 | – | Sell |
-11,209
| Closed | -$286K | – | 206 |
|
|
2015
Q1 | $286K | Buy |
+11,209
| New | +$286K | 0.29% | 68 |
|