Coldstream Capital Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 577,799 shares of GOVT stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

577,799

Previous 600,714 3.81%

Holding current value

$13.1 Million

Previous $13.8 Million 3.77%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$22.25 - $23.0 $509,858 - $527,045	-22,915 Reduced 3.81%	577,799 $13.3 Million
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $12.9 Million - $13.5 Million	574,215 Added 2166.93%	600,714 $13.8 Million
Q3 2024 Nov 15, 2024	BUY	$22.38 - $23.66 $50,153 - $53,022	2,241 Added 9.24%	26,499 $621,000
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $119,624 - $123,032	5,408 Added 28.69%	24,258 $547,000
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $21,834 - $22,387	-970 Reduced 4.89%	18,850 $429,000
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $4.35 Million - $4.66 Million	-201,536 Reduced 91.05%	19,820 $456,000
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $482,152 - $504,517	21,926 Added 10.99%	221,356 $4.88 Million
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $139,941 - $144,347	6,119 Added 3.17%	199,430 $4.57 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $579,368 - $604,044	25,704 Added 15.34%	193,311 $4.52 Million
Q4 2022 Jan 10, 2023	BUY	$22.18 - $23.3 $1.71 Million - $1.8 Million	77,301 Added 85.6%	167,607 $0
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $958,577 - $1.02 Million	-41,176 Reduced 31.32%	90,306 $2.16 Million
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $2.24 Million - $2.38 Million	90,741 Added 222.73%	131,482 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $1.07 Million - $1.09 Million	40,741 New	40,741 $1.09 Million

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

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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Coldstream Capital Management Inc Ishares U.S. Treasury Bond ETF Transaction History