Number of Shares
2.91 Mil
Current Holdings Value*
$66.86 Mil
% of Portfolio
5.39%
Total Estimate Gain
$-13.68 Mil
% of Total Estimate Gain
-9.39%

1607 Capital Partners, LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, 1607 Capital Partners, LLC held 2.91 Mil shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $66.86 Mil. This investment constitutes 5.39% of their stock portfolio, and 1607 Capital Partners, LLC now holds 0.24% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q2. And since then 1607 Capital Partners, LLC has made 10 purchases of GOVT, at an average price of $25.53, for a total of 5.71 Mil shares. In addition, there have been 9 sales at an average price of $23.51 for 2.80 Mil shares. Based on historical transaction data and GOVT's current price of $22.78, 1607 Capital Partners, LLC's estimated gain on his GOVT holdings is $-13.68 Mil, reflecting a -9.39% gain to date.

1607 Capital Partners, LLC GOVT ($22.78) Holding Chart

1607 Capital Partners, LLC GOVT ($22.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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