AWM
AE Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
2,403,221
+151,549
| +7% | +$3.48M | 0.4% | 57 |
|
|
2025
Q1 | $51.8M | Buy |
2,251,672
+154,855
| +7% | +$3.56M | 0.44% | 54 |
|
|
2024
Q4 | $48.2M | Buy |
2,096,817
+266,663
| +15% | +$6.13M | 0.41% | 55 |
|
|
2024
Q3 | $42.9M | Buy |
1,830,154
+286,707
| +19% | +$6.72M | 0.39% | 61 |
|
|
2024
Q2 | $34.8M | Buy |
1,543,447
+336,864
| +28% | +$7.6M | 0.35% | 64 |
|
|
2024
Q1 | $27.5M | Buy |
1,206,583
+138,816
| +13% | +$3.16M | 0.31% | 77 |
|
|
2023
Q4 | $24.3M | Sell |
1,067,767
-23,505
| -2% | -$535K | 0.12% | 188 |
|
|
2023
Q3 | $24.1M | Sell |
1,091,272
-369,042
| -25% | -$8.13M | 0.14% | 164 |
|
|
2023
Q2 | $33.4M | Sell |
1,460,314
-62,101
| -4% | -$1.42M | 0.2% | 105 |
|
|
2023
Q1 | $35.6M | Buy |
1,522,415
+521,056
| +52% | +$12.2M | 0.23% | 88 |
|
|
2022
Q4 | $22.8M | Sell |
1,001,359
-965,880
| -49% | -$21.9M | 0.16% | 151 |
|
|
2022
Q3 | $44.8M | Buy |
1,967,239
+656,962
| +50% | +$15M | 0.36% | 54 |
|
|
2022
Q2 | $31.3M | Sell |
1,310,277
-609,001
| -32% | -$14.6M | 0.25% | 86 |
|
|
2022
Q1 | $47.8M | Buy |
1,919,278
+294,486
| +18% | +$7.34M | 0.33% | 60 |
|
|
2021
Q4 | $43.3M | Buy |
1,624,792
+242,608
| +18% | +$6.47M | 0.3% | 67 |
|
|
2021
Q3 | $36.7M | Sell |
1,382,184
-172,009
| -11% | -$4.56M | 0.3% | 71 |
|
|
2021
Q2 | $41.3M | Buy |
1,554,193
+299,817
| +24% | +$7.98M | 0.36% | 62 |
|
|
2021
Q1 | $32.9M | Buy |
1,254,376
+129,522
| +12% | +$3.39M | 0.33% | 67 |
|
|
2020
Q4 | $30.6M | Buy |
1,124,854
+288,980
| +35% | +$7.87M | 0.35% | 67 |
|
|
2020
Q3 | $23.4M | Buy |
835,874
+3,878
| +0.5% | +$108K | 0.33% | 64 |
|
|
2020
Q2 | $23.3M | Sell |
831,996
-864,722
| -51% | -$24.2M | 0.36% | 56 |
|
|
2020
Q1 | $47.5M | Buy |
1,696,718
+552,083
| +48% | +$15.5M | 1.09% | 15 |
|
|
2019
Q4 | $29.7M | Buy |
1,144,635
+349,754
| +44% | +$9.07M | 0.64% | 32 |
|
|
2019
Q3 | $20.9M | Buy |
794,881
+217,993
| +38% | +$5.74M | 0.6% | 34 |
|
|
2019
Q2 | $14.9M | Buy |
576,888
+534,578
| +1,263% | +$13.8M | 0.45% | 49 |
|
|
2019
Q1 | $1.07M | Buy |
+42,310
| New | +$1.07M | 0.07% | 209 |
|
|
2018
Q4 | – | Sell |
-33,838
| Closed | -$824K | – | 522 |
|
|
2018
Q3 | $824K | Sell |
33,838
-10,245
| -23% | -$249K | 0.05% | 249 |
|
|
2018
Q2 | $1.09M | Buy |
44,083
+3,664
| +9% | +$90.3K | 0.07% | 158 |
|
|
2018
Q1 | $998K | Sell |
40,419
-4,697
| -10% | -$116K | 0.08% | 169 |
|
|
2017
Q4 | $1.13M | Buy |
45,116
+578
| +1% | +$14.5K | 0.1% | 143 |
|
|
2017
Q3 | $1.12M | Sell |
44,538
-1,976
| -4% | -$49.9K | 0.1% | 126 |
|
|
2017
Q2 | $1.18M | Buy |
46,514
+3,315
| +8% | +$83.7K | 0.14% | 123 |
|
|
2017
Q1 | $1.08M | Buy |
43,199
+28,087
| +186% | +$703K | 0.2% | 94 |
|
|
2016
Q4 | $377K | Buy |
+15,112
| New | +$377K | 0.15% | 136 |
|