AF
Allworth Financial’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 | $501M | Buy |
21,800,266
+269,231
| +1% | +$6.19M | 2.4% | 7 |
|
|
2025
Q1 | $492M | Sell |
21,531,035
-11,705,560
| -35% | -$268M | 2.77% | 7 |
|
|
2024
Q4 | $747M | Buy |
33,236,595
+4,437,105
| +15% | +$99.7M | 4.11% | 7 |
|
|
2024
Q3 | $675M | Buy |
28,799,490
+735,803
| +3% | +$17.3M | 4.11% | 7 |
|
|
2024
Q2 | $638M | Buy |
28,063,687
+1,129,783
| +4% | +$25.7M | 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% | +$11.2M | 4.44% | 7 |
|
|
2023
Q3 | $544M | Buy |
24,697,405
+4,444,542
| +22% | +$98M | 4.66% | 7 |
|
|
2023
Q2 | $464M | Buy |
20,252,863
+1,869,115
| +10% | +$42.8M | 3.93% | 7 |
|
|
2023
Q1 | $430M | Buy |
18,383,748
+1,495,016
| +9% | +$35M | 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% | +$208M | 4.67% | 5 |
|
|
2022
Q2 | $169M | Buy |
7,078,676
+314,210
| +5% | +$7.51M | 2.32% | 8 |
|
|
2022
Q1 | $169M | Buy |
6,764,466
+5,671,470
| +519% | +$141M | 2.15% | 8 |
|
|
2021
Q4 | $29.2M | Buy |
1,092,996
+137,066
| +14% | +$3.66M | 0.41% | 40 |
|
|
2021
Q3 | $25.4M | Buy |
955,930
+363,457
| +61% | +$9.64M | 0.42% | 39 |
|
|
2021
Q2 | $15.8M | Buy |
592,473
+591,970
| +117,688% | +$15.7M | 0.29% | 46 |
|
|
2021
Q1 | $13K | Hold |
503
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $14K | Buy |
503
+330
| +191% | +$9.19K | ﹤0.01% | 753 |
|
|
2020
Q3 | $5K | Buy |
173
+1
| +0.6% | +$29 | ﹤0.01% | 840 |
|
|
2020
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1273 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-449
| Closed | -$11K | – | 975 |
|
|
2019
Q1 | $11K | Sell |
449
-31
| -6% | -$759 | ﹤0.01% | 556 |
|
|
2018
Q4 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 485 |
|