Asset Management One’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 | $8.78M | Buy |
+382,000
| New | +$8.78M | 0.03% | 471 |
|
|
2024
Q2 | – | Sell |
-2,600,000
| Closed | -$59.2M | – | 977 |
|
|
2024
Q1 | $59.2M | Buy |
+2,600,000
| New | +$59.2M | 0.23% | 83 |
|
|
2023
Q3 | – | Sell |
-1,197,000
| Closed | -$27.4M | – | 1008 |
|
|
2023
Q2 | $27.4M | Sell |
1,197,000
-856,000
| -42% | -$19.6M | 0.12% | 167 |
|
|
2023
Q1 | $48M | Buy |
+2,053,000
| New | +$48M | 0.22% | 91 |
|
|
2022
Q4 | – | Sell |
-1,536,000
| Closed | -$35M | – | 1013 |
|
|
2022
Q3 | $35M | Sell |
1,536,000
-1,827,000
| -54% | -$41.6M | 0.18% | 119 |
|
|
2022
Q2 | $80.4M | Buy |
+3,363,000
| New | +$80.4M | 0.38% | 52 |
|
|
2021
Q1 | – | Sell |
-4,139,000
| Closed | -$113M | – | 1051 |
|
|
2020
Q4 | $113M | Buy |
4,139,000
+2,495,000
| +152% | +$68.2M | 0.47% | 36 |
|
|
2020
Q3 | $46M | Buy |
+1,644,000
| New | +$46M | 0.21% | 91 |
|
|
2018
Q2 | – | Sell |
-3,055,000
| Closed | -$75.3M | – | 1099 |
|
|
2018
Q1 | $75.3M | Buy |
+3,055,000
| New | +$75.3M | 0.17% | 135 |
|