Rock Creek Group, LP GOVT Holdings History

Number of Shares
1.06 Mil
Current Holdings Value*
$24.37 Mil
% of Portfolio
2.89%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-1.55%

Rock Creek Group, LP's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 1.06 Mil shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $24.37 Mil. This investment constitutes 2.89% of their stock portfolio, and Rock Creek Group, LP now holds 0.09% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q2. And since then Rock Creek Group, LP has made 3 purchases of GOVT, at an average price of $23.53, for a total of 3.01 Mil shares. In addition, there have been 4 sales at an average price of $23.41 for 1.94 Mil shares. Based on historical transaction data and GOVT's current price of $22.71, Rock Creek Group, LP's estimated gain on his GOVT holdings is $-1.10 Mil, reflecting a -1.55% gain to date.

Rock Creek Group, LP GOVT ($22.71) Holding Chart

Rock Creek Group, LP GOVT ($22.71) 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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