Brasada Capital Management, LP Ishares U.S. Treasury Bond ETF Transaction History

Brasada Capital Management, LP

$512 Million
Q2 2025

A detailed history of Brasada Capital Management, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 33,014 shares of GOVT stock, worth $762,953. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,014

Previous 45,216 26.99%

Holding current value

$762,953

Previous $1.04 Million 27.05%

% of portfolio

0.15%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $275,033 - $282,720	-12,202 Reduced 26.99%	33,014 $758,000
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $61,031 - $63,089	2,743 Added 6.46%	45,216 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $217,339 - $227,629	-9,707 Reduced 18.6%	42,473 $976,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $170,714 - $180,478	-7,628 Reduced 12.75%	52,180 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $4,025 - $4,140	182 Added 0.31%	59,808 $1.35 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $39,617 - $40,620	-1,760 Reduced 2.87%	59,626 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.33 Million - $1.42 Million	61,386 New	61,386 $1.41 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Brasada Capital Management, LP Ishares U.S. Treasury Bond ETF Transaction History