Bank of America’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bank of America’s Portfolio GOVT Stock Details GOVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.39B	Buy	321,504,611 +8,760,376	+3%	+$201M	0.54%	27
2025 Q1	$7.19B	Sell	312,744,235 -111,189,434	-26%	-$2.56B	0.58%	24
2024 Q4	$9.74B	Buy	423,933,669 +47,213,558	+13%	+$1.08B	0.82%	16
2024 Q3	$8.83B	Buy	376,720,111 +8,043,955	+2%	+$189M	0.71%	22
2024 Q2	$8.32B	Buy	368,676,156 +5,703,760	+2%	+$129M	0.74%	19
2024 Q1	$8.26B	Buy	362,972,396 +3,985,195	+1%	+$90.7M	0.75%	17
2023 Q4	$8.27B	Buy	358,987,201 +10,265,807	+3%	+$237M	0.83%	13
2023 Q3	$7.69B	Sell	348,721,394 -21,001,084	-6%	-$463M	0.85%	11
2023 Q2	$8.47B	Buy	369,722,478 +9,212,986	+3%	+$211M	0.89%	11
2023 Q1	$8.43B	Buy	360,509,492 +69,509,114	+24%	+$1.63B	0.87%	8
2022 Q4	$6.61B	Buy	291,000,378 +87,792,578	+43%	+$1.99B	0.75%	15
2022 Q3	$4.63B	Buy	203,207,800 +137,788,479	+211%	+$3.14B	0.55%	27
2022 Q2	$1.56B	Buy	65,419,321 +13,611,739	+26%	+$325M	0.18%	113
2022 Q1	$1.29B	Sell	51,807,582 -1,974,608	-4%	-$49.2M	0.13%	148
2021 Q4	$1.43B	Buy	53,782,190 +628,092	+1%	+$16.8M	0.14%	132
2021 Q3	$1.41B	Sell	53,154,098 -6,969,924	-12%	-$185M	0.15%	132
2021 Q2	$1.6B	Buy	60,124,022 +393,975	+0.7%	+$10.5M	0.17%	119
2021 Q1	$1.56B	Sell	59,730,047 -20,397,667	-25%	-$534M	0.18%	119
2020 Q4	$2.18B	Buy	80,127,714 +4,446,475	+6%	+$121M	0.28%	84
2020 Q3	$2.12B	Buy	75,681,239 +10,032,609	+15%	+$280M	0.29%	81
2020 Q2	$1.84B	Buy	65,648,630 +6,368,050	+11%	+$178M	0.28%	86
2020 Q1	$1.66B	Sell	59,280,580 -72,810,738	-55%	-$2.04B	0.3%	82
2019 Q4	$3.43B	Buy	132,091,318 +7,309,762	+6%	+$190M	0.49%	38
2019 Q3	$3.28B	Buy	124,781,556 +4,040,072	+3%	+$106M	0.49%	38
2019 Q2	$3.12B	Buy	120,741,484 +26,998,147	+29%	+$697M	0.47%	40
2019 Q1	$2.37B	Sell	93,743,337 -7,737,105	-8%	-$195M	0.37%	58
2018 Q4	$2.5B	Buy	101,480,442 +9,702,347	+11%	+$239M	0.44%	41
2018 Q3	$2.23B	Buy	91,778,095 +5,081,783	+6%	+$124M	0.35%	56
2018 Q2	$2.13B	Buy	86,696,312 +7,786,701	+10%	+$192M	0.35%	56
2018 Q1	$1.95B	Buy	78,909,611 +10,112,297	+15%	+$250M	0.33%	64
2017 Q4	$1.73B	Buy	68,797,314 +4,989,054	+8%	+$125M	0.29%	75
2017 Q3	$1.61B	Buy	63,808,260 +49,023,694	+332%	+$1.24B	0.26%	91
2017 Q2	$373M	Sell	14,784,566 -5,105,055	-26%	-$129M	0.07%	249
2017 Q1	$498M	Buy	19,889,621 +12,848,797	+182%	+$322M	0.1%	199
2016 Q4	$176M	Sell	7,040,824 -8,934,567	-56%	-$223M	0.04%	376
2016 Q3	$417M	Sell	15,975,391 -1,491,160	-9%	-$38.9M	0.09%	215
2016 Q2	$458M	Buy	17,466,551 +56,811	+0.3%	+$1.49M	0.11%	193
2016 Q1	$449M	Buy	17,409,740 +1,357,632	+8%	+$35M	0.11%	190
2015 Q4	$402M	Buy	16,052,108 +2,972,930	+23%	+$74.5M	0.1%	207
2015 Q3	$332M	Buy	13,079,178 +9,844,725	+304%	+$250M	0.08%	225
2015 Q2	$80.9M	Buy	3,234,453 +342,562	+12%	+$8.57M	0.03%	519
2015 Q1	$73.9M	Sell	2,891,891 -86,759	-3%	-$2.22M	0.02%	538
2014 Q4	$74.9M	Sell	2,978,650 -205,180	-6%	-$5.16M	0.03%	518
2014 Q3	$79M	Sell	3,183,830 -267,252	-8%	-$6.63M	0.03%	511
2014 Q2	$85.6M	Buy	3,451,082 +337,564	+11%	+$8.37M	0.03%	487
2014 Q1	$76.4M	Buy	3,113,518 +165,141	+6%	+$4.05M	0.03%	498
2013 Q4	$71.6M	Buy	2,948,377 +568,471	+24%	+$13.8M	0.03%	495
2013 Q3	$58.4M	Buy	2,379,906 +761,063	+47%	+$18.7M	0.02%	537
2013 Q2	$39.8M	Buy	+1,618,843	New	+$39.8M	0.02%	633