Waterloo 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 | $873K | Sell |
38,011
-17,863
| -32% | -$410K | 0.07% | 198 |
|
|
2025
Q1 | $1.28M | Buy |
55,874
+2,769
| +5% | +$63.6K | 0.12% | 157 |
|
|
2024
Q4 | $1.22M | Sell |
53,105
-25,284
| -32% | -$581K | 0.13% | 152 |
|
|
2024
Q3 | $1.84M | Buy |
78,389
+27,002
| +53% | +$633K | 0.2% | 114 |
|
|
2024
Q2 | $1.16M | Buy |
51,387
+7,034
| +16% | +$159K | 0.14% | 141 |
|
|
2024
Q1 | $1.01M | Sell |
44,353
-8,827
| -17% | -$201K | 0.13% | 147 |
|
|
2023
Q4 | $1.23M | Buy |
53,180
+23,097
| +77% | +$532K | 0.2% | 119 |
|
|
2023
Q3 | $663K | Buy |
30,083
+10,876
| +57% | +$240K | 0.19% | 85 |
|
|
2023
Q2 | $440K | Buy |
+19,207
| New | +$440K | 0.13% | 95 |
|
|
2020
Q1 | $723K | Buy |
+25,815
| New | +$723K | 0.51% | 44 |
|