Cook Wealth, LLC GOVT Holdings History

Number of Shares
782,348.00
Current Holdings Value*
$17.92 Mil
% of Portfolio
8.7%
Total Estimate Gain
$177,612.51
% of Total Estimate Gain
0.95%

Cook Wealth, LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Cook Wealth, LLC held 782,348.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $17.92 Mil. This investment constitutes 8.7% of their stock portfolio, and Cook Wealth, LLC now holds 0.06% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2023Q2. And since then Cook Wealth, LLC has made 6 purchases of GOVT, at an average price of $22.66, for a total of 825,512.00 shares. In addition, there have been 2 sales at an average price of $22.55 for 43,164.00 shares. Based on historical transaction data and GOVT's current price of $22.89, Cook Wealth, LLC's estimated gain on his GOVT holdings is $177,612.51, reflecting a 0.95% gain to date.

Cook Wealth, LLC GOVT ($22.89) Holding Chart

Cook Wealth, LLC GOVT ($22.89) 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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