Bank of Montreal’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 | $1.32M | Sell |
57,640
-499,364
| -90% | -$11.5M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $12.8M | Buy |
557,004
+48,769
| +10% | +$1.12M | 0.01% | 778 |
|
|
2024
Q4 | $11.7M | Buy |
508,235
+22,955
| +5% | +$528K | 0.01% | 840 |
|
|
2024
Q3 | $11.4M | Buy |
485,280
+428,986
| +762% | +$10.1M | 0.01% | 910 |
|
|
2024
Q2 | $1.28M | Buy |
56,294
+19,037
| +51% | +$433K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $869K | Sell |
37,257
-7,879
| -17% | -$184K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $1.05M | Buy |
45,136
+13,035
| +41% | +$304K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $749K | Buy |
32,101
+23,674
| +281% | +$552K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $197K | Buy |
8,427
+3,023
| +56% | +$70.5K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $126K | Sell |
5,404
-5,595
| -51% | -$131K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $258K | Buy |
10,999
+2,863
| +35% | +$67.1K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $192 | Sell |
8,136
-17,669
| -68% | -$417 | ﹤0.01% | 2796 |
|
|
2022
Q2 | $671 | Buy |
25,805
+1,110
| +4% | +$29 | ﹤0.01% | 2162 |
|
|
2022
Q1 | $642K | Buy |
24,695
+1,879
| +8% | +$48.8K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $604K | Sell |
22,816
-3,789
| -14% | -$100K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $705K | Buy |
26,605
+2,072
| +8% | +$54.9K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $652K | Buy |
24,533
+11,488
| +88% | +$305K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $343K | Sell |
13,045
-1,149,788
| -99% | -$30.2M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $31.4M | Buy |
1,162,833
+31,125
| +3% | +$841K | 0.02% | 499 |
|
|
2020
Q3 | $31.5M | Buy |
1,131,708
+163,509
| +17% | +$4.55M | 0.03% | 420 |
|
|
2020
Q2 | $27.2M | Sell |
968,199
-104,074
| -10% | -$2.92M | 0.02% | 455 |
|
|
2020
Q1 | $30.1M | Sell |
1,072,273
-34,430
| -3% | -$967K | 0.03% | 362 |
|
|
2019
Q4 | $28.7M | Buy |
1,106,703
+411,776
| +59% | +$10.7M | 0.02% | 529 |
|
|
2019
Q3 | $18.3M | Buy |
694,927
+106,293
| +18% | +$2.8M | 0.02% | 603 |
|
|
2019
Q2 | $15.2M | Buy |
588,634
+314,487
| +115% | +$8.12M | 0.01% | 670 |
|
|
2019
Q1 | $6.92M | Buy |
274,147
+179,107
| +188% | +$4.52M | 0.01% | 903 |
|
|
2018
Q4 | $2.34M | Buy |
95,040
+12,691
| +15% | +$313K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $2M | Sell |
82,349
-238,242
| -74% | -$5.8M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $7.89M | Buy |
320,591
+280,438
| +698% | +$6.91M | 0.01% | 921 |
|
|
2018
Q1 | $991K | Buy |
40,153
+39,798
| +11,211% | +$982K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $9K | Buy |
+355
| New | +$9K | ﹤0.01% | 3477 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$23K | – | 3880 |
|
|
2017
Q2 | $23K | Buy |
+893
| New | +$23K | ﹤0.01% | 3180 |
|
|
2016
Q4 | – | Sell |
-57,080
| Closed | -$1.49M | – | 3755 |
|
|
2016
Q3 | $1.49M | Buy |
57,080
+4,330
| +8% | +$113K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.38M | Buy |
52,750
+4,835
| +10% | +$127K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.24M | Buy |
+47,915
| New | +$1.24M | ﹤0.01% | 1555 |
|