Blue Trust Inc’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
$1.65M Sell
71,779
-647
-0.9% -$14.9K 0.02% 196
2025
Q1
$1.66M Sell
72,426
-1,025
-1% -$23.6K 0.02% 180
2024
Q4
$1.69M Buy
73,451
+1,115
+2% +$25.6K 0.02% 177
2024
Q3
$1.63M Sell
72,336
-1,167
-2% -$26.3K 0.02% 184
2024
Q2
$1.67M Buy
73,503
+37
+0.1% +$842 0.02% 149
2024
Q1
$1.67M Sell
73,466
-86,465
-54% -$1.97M 0.02% 124
2023
Q4
$3.53M Sell
159,931
-482,421
-75% -$10.6M 0.06% 72
2023
Q3
$14.7M Sell
642,352
-65,989
-9% -$1.51M 0.22% 38
2023
Q2
$16.6M Buy
708,341
+96,636
+16% +$2.26M 0.26% 37
2023
Q1
$13.9M Sell
611,705
-872,495
-59% -$19.8M 0.23% 45
2022
Q4
$33.8M Buy
1,484,200
+243,189
+20% +$5.53M 0.6% 29
2022
Q3
$29.7M Sell
1,241,011
-154,218
-11% -$3.69M 0.52% 29
2022
Q2
$34.8M Buy
+1,395,229
New +$34.8M 0.54% 29