Bank of New York Mellon’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 | $48.7M | Buy |
2,119,146
+663,212
| +46% | +$15.2M | 0.01% | 1014 |
|
|
2025
Q1 | $33.5M | Sell |
1,455,934
-28,405
| -2% | -$653K | 0.01% | 1208 |
|
|
2024
Q4 | $34.1M | Buy |
1,484,339
+122,353
| +9% | +$2.81M | 0.01% | 1261 |
|
|
2024
Q3 | $31.9M | Sell |
1,361,986
-173,848
| -11% | -$4.08M | 0.01% | 1298 |
|
|
2024
Q2 | $34.7M | Buy |
1,535,834
+651,981
| +74% | +$14.7M | 0.01% | 1244 |
|
|
2024
Q1 | $20.1M | Buy |
883,853
+539,008
| +156% | +$12.3M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $7.95M | Sell |
344,845
-422,823
| -55% | -$9.74M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $16.9M | Sell |
767,668
-1,922,632
| -71% | -$42.4M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $61.6M | Buy |
2,690,300
+3,901
| +0.1% | +$89.3K | 0.01% | 891 |
|
|
2023
Q1 | $62.8M | Buy |
2,686,399
+627,986
| +31% | +$14.7M | 0.01% | 872 |
|
|
2022
Q4 | $46.8M | Sell |
2,058,413
-2,594,300
| -56% | -$58.9M | 0.01% | 1028 |
|
|
2022
Q3 | $106M | Buy |
4,652,713
+1,077,586
| +30% | +$24.5M | 0.03% | 563 |
|
|
2022
Q2 | $85.4M | Sell |
3,575,127
-22,874
| -0.6% | -$547K | 0.02% | 670 |
|
|
2022
Q1 | $89.6M | Buy |
3,598,001
+519,632
| +17% | +$12.9M | 0.02% | 734 |
|
|
2021
Q4 | $82.1M | Buy |
3,078,369
+397,349
| +15% | +$10.6M | 0.01% | 813 |
|
|
2021
Q3 | $71.1M | Sell |
2,681,020
-444,489
| -14% | -$11.8M | 0.01% | 881 |
|
|
2021
Q2 | $83.1M | Buy |
3,125,509
+462,479
| +17% | +$12.3M | 0.02% | 818 |
|
|
2021
Q1 | $69.7M | Buy |
2,663,030
+1,016,052
| +62% | +$26.6M | 0.01% | 887 |
|
|
2020
Q4 | $44.9M | Buy |
1,646,978
+128,176
| +8% | +$3.49M | 0.01% | 1111 |
|
|
2020
Q3 | $42.5M | Buy |
1,518,802
+340,414
| +29% | +$9.51M | 0.01% | 1010 |
|
|
2020
Q2 | $33M | Sell |
1,178,388
-200,952
| -15% | -$5.62M | 0.01% | 1130 |
|
|
2020
Q1 | $38.6M | Buy |
1,379,340
+232,905
| +20% | +$6.52M | 0.01% | 893 |
|
|
2019
Q4 | $29.7M | Buy |
1,146,435
+431,619
| +60% | +$11.2M | 0.01% | 1324 |
|
|
2019
Q3 | $18.8M | Buy |
714,816
+269,112
| +60% | +$7.08M | 0.01% | 1564 |
|
|
2019
Q2 | $11.5M | Buy |
445,704
+146,095
| +49% | +$3.77M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $7.56M | Buy |
299,609
+38,118
| +15% | +$962K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $6.45M | Buy |
261,491
+10,143
| +4% | +$250K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $6.12M | Buy |
251,348
+27,474
| +12% | +$669K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $5.51M | Buy |
223,874
+23,560
| +12% | +$580K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $4.95M | Buy |
200,314
+94,365
| +89% | +$2.33M | ﹤0.01% | 2361 |
|
|
2017
Q4 | $2.66M | Buy |
105,949
+41,806
| +65% | +$1.05M | ﹤0.01% | 2676 |
|
|
2017
Q3 | $1.62M | Buy |
64,143
+37,562
| +141% | +$948K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $671K | Buy |
+26,581
| New | +$671K | ﹤0.01% | 3462 |
|
|
2016
Q4 | – | Sell |
-9,321
| Closed | -$243K | – | 4280 |
|
|
2016
Q3 | $243K | Buy |
+9,321
| New | +$243K | ﹤0.01% | 3836 |
|
|
2016
Q1 | – | Sell |
-8,847
| Closed | -$222K | – | 4230 |
|
|
2015
Q4 | $222K | Buy |
+8,847
| New | +$222K | ﹤0.01% | 3814 |
|