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

Brasada Capital Management, LP

$526 Million
Q3 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 33,066 shares of GOVT stock, worth $763,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,066

Previous 33,014 0.16%

Holding current value

$763,493

Previous $758,000 0.79%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.64 - $23.22 $1,177 - $1,207	52 Added 0.16%	33,066 $764,000
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

890

Shares Held

1.25B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

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