AllianceBernstein’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 | $8.02M | Sell |
349,110
-5,603,493
| -94% | -$129M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $137M | Buy |
+5,952,603
| New | +$137M | 0.05% | 280 |
|
|
2024
Q4 | – | Sell |
-7,515,174
| Closed | -$176M | – | 3233 |
|
|
2024
Q3 | $176M | Buy |
7,515,174
+4,058,301
| +117% | +$95.2M | 0.06% | 249 |
|
|
2024
Q2 | $78M | Buy |
3,456,873
+2,350,918
| +213% | +$53.1M | 0.03% | 476 |
|
|
2024
Q1 | $25.2M | Sell |
1,105,955
-3,315,013
| -75% | -$75.5M | 0.01% | 791 |
|
|
2023
Q4 | $102M | Buy |
4,420,968
+883,821
| +25% | +$20.4M | 0.04% | 399 |
|
|
2023
Q3 | $78M | Sell |
3,537,147
-29,186
| -0.8% | -$643K | 0.03% | 450 |
|
|
2023
Q2 | $81.7M | Buy |
+3,566,333
| New | +$81.7M | 0.03% | 456 |
|
|
2021
Q2 | – | Sell |
-8,517
| Closed | -$223K | – | 3351 |
|
|
2021
Q1 | $223K | Buy |
+8,517
| New | +$223K | ﹤0.01% | 3011 |
|
|
2020
Q4 | – | Sell |
-12,448
| Closed | -$348K | – | 3169 |
|
|
2020
Q3 | $348K | Buy |
+12,448
| New | +$348K | ﹤0.01% | 2724 |
|