BlackRock’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
89,081
-26,919
| -23% | -$258K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $1.19M | Sell |
116,000
-2,500
| -2% | -$25.7K | ﹤0.01% | 4100 |
|
|
2024
Q4 | $1.17M | Buy |
+118,500
| New | +$1.17M | ﹤0.01% | 4138 |
|
|
2024
Q2 | – | Sell |
-5,411,030
| Closed | -$61.5M | – | 5245 |
|
|
2024
Q1 | $61.5M | Buy |
5,411,030
+22,945
| +0.4% | +$261K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $66.3M | Buy |
5,388,085
+224,958
| +4% | +$2.77M | ﹤0.01% | 2270 |
|
|
2023
Q3 | $53.9M | Buy |
5,163,127
+613,528
| +13% | +$6.41M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $60.3M | Buy |
4,549,599
+27,874
| +0.6% | +$370K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $62.2M | Buy |
4,521,725
+13,167
| +0.3% | +$181K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $57.1M | Buy |
4,508,558
+569,791
| +14% | +$7.22M | ﹤0.01% | 2347 |
|
|
2022
Q3 | $52.9M | Buy |
+3,938,767
| New | +$52.9M | ﹤0.01% | 2375 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.19M | – | 5223 |
|
|
2020
Q4 | $1.19M | Hold |
50,000
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q3 | $1.24M | Buy |
+50,000
| New | +$1.24M | ﹤0.01% | 3953 |
|