Allworth Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535M	Buy	23,374,003 +338,448	+1%	+$7.8M	2.18%	7
2025 Q4	$530M	Buy	23,035,555 +593,928	+3%	+$13.7M	2.18%	7
2025 Q3	$519M	Buy	22,441,627 +641,361	+3%	+$14.7M	2.3%	7
2025 Q2	$501M	Buy	21,800,266 +269,231	+1%	+$6.13M	2.4%	7
2025 Q1	$492M	Sell	21,531,035 -11,705,560	-35%	-$265M	2.78%	7
2024 Q4	$747M	Buy	33,236,595 +4,437,105	+15%	+$101M	4.11%	7
2024 Q3	$675M	Buy	28,799,490 +735,803	+3%	+$17M	4.11%	7
2024 Q2	$638M	Buy	28,063,687 +1,129,783	+4%	+$25.3M	4.12%	7
2024 Q1	$613M	Buy	26,933,904 +1,749,973	+7%	+$39.8M	4.33%	7
2023 Q4	$580M	Buy	25,183,931 +486,526	+2%	+$10.8M	4.44%	7
2023 Q3	$544M	Buy	24,697,405 +4,444,542	+22%	+$100M	4.66%	7
2023 Q2	$464M	Buy	20,252,863 +1,869,115	+10%	+$43.4M	3.93%	7
2023 Q1	$430M	Buy	18,383,748 +1,495,016	+9%	+$34.5M	4.31%	5
2022 Q4	$384M	Buy	16,888,732 +659,726	+4%	+$15M	4.25%	5
2022 Q3	$369M	Buy	16,229,006 +9,150,330	+129%	+$217M	4.67%	5
2022 Q2	$169M	Buy	7,078,676 +314,210	+5%	+$7.56M	2.32%	8
2022 Q1	$169M	Buy	6,764,466 +5,671,470	+519%	+$145M	2.15%	8
2021 Q4	$29.2M	Buy	1,092,996 +137,066	+14%	+$3.63M	0.41%	40
2021 Q3	$25.4M	Buy	955,930 +363,457	+61%	+$9.73M	0.42%	39
2021 Q2	$15.8M	Buy	592,473 +591,970	+117,688%	+$15.6M	0.29%	46
2021 Q1	$13K	Hold	503	–	–	﹤0.01%	904
2020 Q4	$14K	Buy	503 +330	+191%	+$9.1K	﹤0.01%	753
2020 Q3	$5K	Buy	173 +1	+0.6%	+$28	﹤0.01%	840
2020 Q2	$5K	Buy	+172	New	+$4.81K	﹤0.01%	860
2020 Q1	–	Sell	-40	Closed	-$1K	–	1273
2019 Q4	$1K	Buy	+40	New	+$1.04K	﹤0.01%	984
2019 Q2	–	Sell	-449	Closed	-$11K	–	975
2019 Q1	$11K	Sell	449 -31	-6%	-$771	﹤0.01%	556
2018 Q4	$12K	Buy	+480	New	+$11.7K	﹤0.01%	485