Number of Shares
113,267.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-12.16%

Columbia Trust Co 01012016's iShares U.S. Treasury Bond ETF Holding Summary

As of 2023-12-31, Columbia Trust Co 01012016 held 113,267.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $2.61 Mil. This investment constitutes 1.18% of their stock portfolio, and Columbia Trust Co 01012016 now holds 0.01% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q4. And since then Columbia Trust Co 01012016 has made 8 purchases of GOVT, at an average price of $25.73, for a total of 389,175.00 shares. In addition, there have been 5 sales at an average price of $22.51 for 275,908.00 shares. Based on historical transaction data and GOVT's current price of $22.82, Columbia Trust Co 01012016's estimated gain on his GOVT holdings is $-1.22 Mil, reflecting a -12.16% gain to date.

Columbia Trust Co 01012016 GOVT ($22.82) Holding Chart

Columbia Trust Co 01012016 GOVT ($22.82) 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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