Continuum Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$22.25 - $23.0 $15,397 - $15,916	-692 Reduced 9.8%	6,367 $146,000
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $8,261 - $8,653	369 Added 5.52%	7,059 $162,000
Q3 2024 Nov 15, 2024	BUY	$22.38 - $23.66 $6,848 - $7,239	306 Added 4.79%	6,690 $156,000
Q2 2024 Jul 19, 2024	SELL	$22.12 - $22.75 $78,813 - $81,058	-3,563 Reduced 35.82%	6,384 $144,000
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $867,625 - $889,595	-38,544 Reduced 79.49%	9,947 $226,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $52,898 - $56,645	2,449 Added 5.32%	48,491 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $108,388 - $113,416	-4,929 Reduced 9.67%	46,042 $1.01 Million
Q2 2023 Dec 13, 2023	BUY	$22.87 - $23.59 $18,364 - $18,942	803 Added 1.6%	50,971 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $18,364 - $18,942	803 Added 1.6%	50,971 $1.17 Million
Q1 2023 Dec 13, 2023	SELL	$22.54 - $23.5 $292,501 - $304,959	-12,977 Reduced 20.55%	50,168 $1.17 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $292,501 - $304,959	-12,977 Reduced 20.55%	50,168 $1.17 Million
Q4 2022 Dec 13, 2023	SELL	$22.18 - $23.3 $598,571 - $628,797	-26,987 Reduced 29.94%	63,145 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $598,571 - $628,797	-26,987 Reduced 29.94%	63,145 $1.43 Million
Q3 2022 Dec 13, 2023	BUY	$22.58 - $24.36 $211,461 - $228,131	9,365 Added 11.6%	90,132 $0
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $211,461 - $228,131	9,365 Added 11.6%	90,132 $2.05 Million
Q2 2022 Dec 13, 2023	BUY	$23.28 - $24.82 $6,681 - $7,123	287 Added 0.36%	80,767 $0
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $6,681 - $7,123	287 Added 0.36%	80,767 $1.93 Million
Q1 2022 Dec 13, 2023	BUY	$24.71 - $26.22 $1.07 Million - $1.13 Million	43,239 Added 116.11%	80,480 $0
Q1 2022 May 17, 2022	BUY	$24.71 - $26.22 $1.07 Million - $1.13 Million	43,239 Added 116.11%	80,480 $1.94 Million
Q4 2021 Dec 13, 2023	BUY	$26.24 - $26.74 $188,613 - $192,207	7,188 Added 23.92%	37,241 $0
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $188,613 - $192,207	7,188 Added 23.92%	37,241 $994,000
Q3 2021 Dec 13, 2023	SELL	$26.48 - $26.97 $55,846 - $56,879	-2,109 Reduced 6.56%	30,053 $0
Q3 2021 Nov 08, 2021	SELL	$26.48 - $26.97 $55,846 - $56,879	-2,109 Reduced 6.56%	30,053 $797,000
Q2 2021 Dec 13, 2023	SELL	$26.19 - $26.61 $363,517 - $369,346	-13,880 Reduced 30.15%	32,162 $0
Q2 2021 Aug 17, 2021	BUY	$26.19 - $26.61 $390,492 - $396,755	14,910 Added 86.42%	32,162 $856,000
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $15,489 - $16,236	593 Added 3.56%	17,252 $456,000
Q4 2020 May 17, 2021	SELL	$27.24 - $27.93 $10,405 - $10,669	-382 Reduced 2.24%	16,659 $454,000
Q3 2020 May 17, 2021	SELL	$27.84 - $28.3 $273,917 - $278,443	-9,839 Reduced 36.6%	17,041 $476,000
Q2 2020 May 18, 2021	SELL	$27.57 - $28.24 $3,391 - $3,473	-123 Reduced 0.46%	26,880 $751,000
Q1 2020 May 18, 2021	BUY	$25.99 - $28.27 $240,745 - $261,865	9,263 Added 52.22%	27,003 $759,000
Q4 2019 May 17, 2021	SELL	$25.86 - $26.56 $2.03 Million - $2.09 Million	-78,663 Reduced 81.6%	17,740 $460,000
Q3 2019 May 18, 2021	BUY	$25.93 - $26.35 $1.83 Million - $1.85 Million	70,387 Added 270.55%	96,403 $2.54 Million
Q2 2019 May 18, 2021	SELL	N/A	-2,515 Reduced 8.81%	26,016 $670,000
Q1 2019 May 18, 2021	SELL	N/A	-694 Reduced 2.37%	28,531 $715,000
Q4 2018 May 18, 2021	BUY	N/A	12,413 Added 73.83%	29,225 $720,000
Q3 2018 May 18, 2021	BUY	N/A	5,058 Added 43.03%	16,812 $408,000
Q2 2018 May 18, 2021	BUY	N/A	11,754 New	11,754 $289,000

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

322M
Shares

$7.43 Billion
0.56% of portfolio
Lpl Financial LLC Fort Mill, SC

106M
Shares

$2.44 Billion
0.86% of portfolio
Envestnet Asset Management Inc

74.6M
Shares

$1.72 Billion
0.53% of portfolio
Truist Financial Corp

69.1M
Shares

$1.6 Billion
2.38% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

41.2M
Shares

$951 Million
0.62% of portfolio

View Full List

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