Ameriprise’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
5,744,707
+577,005
| +11% | +$13.3M | 0.03% | 466 |
|
|
2025
Q1 | $119M | Sell |
5,167,702
-892,675
| -15% | -$20.5M | 0.03% | 471 |
|
|
2024
Q4 | $139M | Sell |
6,060,377
-49,805
| -0.8% | -$1.14M | 0.04% | 435 |
|
|
2024
Q3 | $143M | Buy |
6,110,182
+268,293
| +5% | +$6.29M | 0.04% | 424 |
|
|
2024
Q2 | $132M | Buy |
5,841,889
+219,054
| +4% | +$4.94M | 0.04% | 423 |
|
|
2024
Q1 | $128M | Buy |
5,622,835
+131,396
| +2% | +$2.99M | 0.04% | 449 |
|
|
2023
Q4 | $126M | Sell |
5,491,439
-422,006
| -7% | -$9.72M | 0.04% | 441 |
|
|
2023
Q3 | $130M | Sell |
5,913,445
-1,648,868
| -22% | -$36.4M | 0.04% | 399 |
|
|
2023
Q2 | $173M | Buy |
7,562,313
+1,547,327
| +26% | +$35.4M | 0.05% | 342 |
|
|
2023
Q1 | $141M | Buy |
6,014,986
+47,300
| +0.8% | +$1.11M | 0.05% | 388 |
|
|
2022
Q4 | $136M | Sell |
5,967,686
-343,934
| -5% | -$7.82M | 0.05% | 394 |
|
|
2022
Q3 | $144M | Buy |
6,311,620
+1,263,123
| +25% | +$28.8M | 0.05% | 363 |
|
|
2022
Q2 | $121M | Sell |
5,048,497
-1,728,122
| -26% | -$41.3M | 0.04% | 420 |
|
|
2022
Q1 | $169M | Sell |
6,776,619
-2,637,349
| -28% | -$65.7M | 0.05% | 377 |
|
|
2021
Q4 | $251M | Buy |
9,413,968
+311,310
| +3% | +$8.3M | 0.07% | 297 |
|
|
2021
Q3 | $241M | Sell |
9,102,658
-344,361
| -4% | -$9.12M | 0.08% | 270 |
|
|
2021
Q2 | $251M | Buy |
9,447,019
+178,789
| +2% | +$4.76M | 0.08% | 273 |
|
|
2021
Q1 | $242M | Buy |
9,268,230
+703,563
| +8% | +$18.4M | 0.08% | 250 |
|
|
2020
Q4 | $233M | Sell |
8,564,667
-741,953
| -8% | -$20.2M | 0.08% | 257 |
|
|
2020
Q3 | $260M | Buy |
9,306,620
+2,304,519
| +33% | +$64.4M | 0.11% | 210 |
|
|
2020
Q2 | $195M | Buy |
7,002,101
+1,978,928
| +39% | +$55.1M | 0.08% | 243 |
|
|
2020
Q1 | $138M | Buy |
5,023,173
+335,886
| +7% | +$9.22M | 0.07% | 263 |
|
|
2019
Q4 | $121M | Buy |
4,687,287
+691,135
| +17% | +$17.9M | 0.05% | 346 |
|
|
2019
Q3 | $105M | Buy |
3,996,152
+437,953
| +12% | +$11.5M | 0.05% | 385 |
|
|
2019
Q2 | $92M | Buy |
3,558,199
+946,493
| +36% | +$24.5M | 0.04% | 446 |
|
|
2019
Q1 | $66.1M | Sell |
2,611,706
-350,480
| -12% | -$8.87M | 0.03% | 546 |
|
|
2018
Q4 | $73M | Buy |
2,962,186
+263,341
| +10% | +$6.49M | 0.04% | 478 |
|
|
2018
Q3 | $79.1M | Buy |
2,698,845
+180,933
| +7% | +$5.31M | 0.03% | 543 |
|
|
2018
Q2 | $62M | Buy |
2,517,912
+196,975
| +8% | +$4.85M | 0.03% | 576 |
|
|
2018
Q1 | $57.3M | Buy |
2,320,937
+156,921
| +7% | +$3.87M | 0.03% | 592 |
|
|
2017
Q4 | $54.3M | Buy |
2,164,016
+471,847
| +28% | +$11.8M | 0.02% | 554 |
|
|
2017
Q3 | $42.7M | Buy |
1,692,169
+145,691
| +9% | +$3.68M | 0.02% | 618 |
|
|
2017
Q2 | $39M | Buy |
1,546,478
+171,909
| +13% | +$4.34M | 0.02% | 643 |
|
|
2017
Q1 | $34.5M | Sell |
1,374,569
-6,468,944
| -82% | -$162M | 0.02% | 690 |
|
|
2016
Q4 | $220M | Buy |
7,843,513
+7,716,063
| +6,054% | +$217M | 0.12% | 172 |
|
|
2016
Q3 | $3.32M | Sell |
127,450
-693,128
| -84% | -$18.1M | ﹤0.01% | 2275 |
|
|
2016
Q2 | $21.5M | Buy |
820,578
+812,530
| +10,096% | +$21.3M | 0.01% | 862 |
|
|
2016
Q1 | $208K | Sell |
8,048
-151,938
| -95% | -$3.93M | ﹤0.01% | 3509 |
|
|
2015
Q4 | $4M | Buy |
+159,986
| New | +$4M | ﹤0.01% | 2194 |
|