BOK Financial’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 | – | Sell |
-370
| Closed | -$8.5K | – | 1218 |
|
|
2025
Q1 | $8.5K | Sell |
370
-2,964
| -89% | -$68.1K | ﹤0.01% | 992 |
|
|
2024
Q4 | $74.2K | Buy |
3,334
+1,776
| +114% | +$39.6K | ﹤0.01% | 773 |
|
|
2024
Q3 | $36.3K | Buy |
+1,558
| New | +$36.3K | ﹤0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-8,704
| Closed | -$201K | – | 1250 |
|
|
2023
Q4 | $201K | Buy |
8,704
+8,334
| +2,252% | +$192K | ﹤0.01% | 657 |
|
|
2023
Q3 | $8.04K | Sell |
370
-17,771
| -98% | -$386K | ﹤0.01% | 911 |
|
|
2023
Q2 | $415K | Sell |
18,141
-3,786
| -17% | -$86.7K | 0.01% | 575 |
|
|
2023
Q1 | $513K | Buy |
+21,927
| New | +$513K | 0.01% | 562 |
|
|
2021
Q1 | $298K | Sell |
11,360
-363
| -3% | -$9.52K | 0.01% | 783 |
|
|
2020
Q4 | $319K | Buy |
+11,723
| New | +$319K | 0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-963
| Closed | -$24K | – | 987 |
|
|
2017
Q3 | $24K | Buy |
+963
| New | +$24K | ﹤0.01% | 1036 |
|