Occidental Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 501,991 shares of GOVT stock, worth $11.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

501,991

Previous 487,167 3.04%

Holding current value

$11.3 Million

Previous $11.2 Million 1.84%

% of portfolio

2.16%

Previous 2.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $333,688 - $342,137	14,824 Added 3.04%	501,991 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$21.6 - $23.13 $482,781 - $516,978	22,351 Added 4.81%	487,167 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$21.99 - $23.01 $1.17 Million - $1.22 Million	53,090 Added 12.89%	464,816 $10.2 Million
Q2 2023 Jul 11, 2023	BUY	$22.87 - $23.59 $1.54 Million - $1.58 Million	67,183 Added 19.5%	411,726 $9.43 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $7.77 Million - $8.1 Million	344,543 New	344,543 $8.06 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Occidental Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History