WPC
Wedmont Private Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
3,067,339
+70,013
| +2% | +$1.6M | 2.98% | 8 |
|
|
2025
Q1 | $67.9M | Buy |
2,997,326
+237,415
| +9% | +$5.38M | 3.48% | 7 |
|
|
2024
Q4 | $61.5M | Buy |
2,759,911
+366,938
| +15% | +$8.17M | 3.24% | 7 |
|
|
2024
Q3 | $55.2M | Buy |
2,392,973
+274,475
| +13% | +$6.33M | 3.15% | 6 |
|
|
2024
Q2 | $48.3M | Buy |
2,118,498
+252,351
| +14% | +$5.76M | 3.04% | 6 |
|
|
2024
Q1 | $42M | Buy |
1,866,147
+99,373
| +6% | +$2.23M | 3.07% | 7 |
|
|
2023
Q4 | $40.5M | Buy |
1,766,774
+246,787
| +16% | +$5.65M | 3.31% | 7 |
|
|
2023
Q3 | $33.4M | Buy |
1,519,987
+244,712
| +19% | +$5.38M | 3.38% | 6 |
|
|
2023
Q2 | $29.2M | Buy |
1,275,275
+167,161
| +15% | +$3.82M | 3.14% | 6 |
|
|
2023
Q1 | $26M | Buy |
1,108,114
+129,016
| +13% | +$3.02M | 3.42% | 6 |
|
|
2022
Q4 | $22.7M | Buy |
979,098
+176,554
| +22% | +$4.09M | 3.39% | 5 |
|
|
2022
Q3 | $18.3M | Sell |
802,544
-44,772
| -5% | -$1.02M | 3.67% | 4 |
|
|
2022
Q2 | $20.3M | Buy |
847,316
+234,591
| +38% | +$5.61M | 4.37% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
612,725
+117,288
| +24% | +$2.91M | 3.39% | 5 |
|
|
2021
Q4 | $13M | Buy |
+495,437
| New | +$13M | 3.99% | 5 |
|