Stableford Capital Ii LLC Ishares U.S. Treasury Bond ETF Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q2 2025

A detailed history of Stableford Capital Ii LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 26,634 shares of GOVT stock, worth $615,511. This represents 0.24% of its overall portfolio holdings.

Number of Shares
26,634
Previous 26,634 -0.0%
Holding current value
$615,511
Previous $612,000 -0.0%
% of portfolio
0.24%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$22.25 - $23.0 $48,527 - $50,163
2,181 Added 8.92%
26,634 $612,000
Q4 2024

Jan 24, 2025
SELL
$22.39 - $23.45 $494,483 - $517,893
-22,085 Reduced 47.46%
24,453 $561,000
Q3 2024

Oct 15, 2024
BUY
$22.38 - $23.66 $86,834 - $91,800
3,880 Added 9.1%
46,538 $1.09 Million
Q2 2024

Jul 23, 2024
BUY
$22.12 - $22.75 $6,171 - $6,347
279 Added 0.66%
42,658 $962,000
Q1 2024

Apr 09, 2024
SELL
$22.51 - $23.08 $39,415 - $40,413
-1,751 Reduced 3.97%
42,379 $964,000
Q4 2023

Jan 12, 2024
SELL
$21.6 - $23.13 $2,829 - $3,030
-131 Reduced 0.3%
44,130 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$22.87 - $23.59 $1.01 Million - $1.04 Million
44,261 New
44,261 $1.01 Million
Q4 2022

Jan 10, 2023
BUY
$22.18 - $23.3 $20,472 - $21,505
923 Added 0.17%
532,985 $12.4 Billion
Q3 2022

Oct 25, 2022
BUY
$22.58 - $24.36 $12 Million - $13 Million
532,062 New
532,062 $11.8 Million

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email