Waterloo Capital’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
2025
Q3
$782K Sell
2025
Q2
$873K Sell
2025
Q1
$1.28M Buy
2024
Q4
$1.22M Sell
2024
Q3
$1.84M Buy
2024
Q2
$1.16M Buy
2024
Q1
$1.01M Sell
2023
Q4
$1.23M Buy
2023
Q3
$663K Buy
2023
Q2
$440K Buy
2020
Q1
$723K Buy