Canada Life’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-91,014
Closed -$2.09M 1965
2025
Q1
$2.09M Buy
91,014
+2,166
+2% +$49.1K ﹤0.01% 1172
2024
Q4
$2.04M Sell
88,848
-7,200
-7% -$164K ﹤0.01% 1262
2024
Q3
$2.25M Sell
96,048
-761
-0.8% -$17.6K ﹤0.01% 1244
2024
Q2
$2.18M Sell
96,809
-9,150
-9% -$205K ﹤0.01% 1251
2024
Q1
$2.41M Sell
105,959
-4,791
-4% -$109K ﹤0.01% 1151
2023
Q4
$2.53M Sell
110,750
-6,008
-5% -$134K 0.01% 1126
2023
Q3
$2.56M Sell
116,758
-6,164
-5% -$139K 0.01% 1062
2023
Q2
$2.82M Sell
122,922
-9,396
-7% -$218K 0.01% 1009
2023
Q1
$3.1M Sell
132,318
-5,441
-4% -$126K 0.01% 1005
2022
Q4
$3.14M Sell
137,759
-4,135
-3% -$94K 0.01% 988
2022
Q3
$3.21M Sell
141,894
-4,925
-3% -$117K 0.01% 895
2022
Q2
$3.51M Sell
146,819
-12,779
-8% -$307K 0.01% 841
2022
Q1
$3.97M Sell
159,598
-108,530
-40% -$2.78M 0.01% 853
2021
Q4
$7.12M Sell
268,128
-26,749
-9% -$708K 0.01% 669
2021
Q3
$7.87M Sell
294,877
-27,266
-8% -$730K 0.02% 642
2021
Q2
$8.56M Sell
322,143
-4,860
-1% -$128K 0.02% 642
2021
Q1
$8.54M Buy
327,003
+8,025
+3% +$214K 0.02% 637
2020
Q4
$8.72M Buy
318,978
+23,160
+8% +$639K 0.02% 655
2020
Q3
$8.3M Buy
295,818
+17,980
+6% +$504K 0.02% 582
2020
Q2
$7.79M Buy
277,838
+995
+0.4% +$27.8K 0.02% 584
2020
Q1
$7.88M Buy
276,843
+28,529
+11% +$765K 0.02% 510
2019
Q4
$6.38M Buy
+248,314
New +$6.49M 0.01% 669
2019
Q3
Sell
-194,208
Closed -$5M 1596
2019
Q2
$5M Buy
194,208
+6,949
+4% +$176K 0.01% 735
2019
Q1
$4.71M Buy
187,259
+11,140
+6% +$277K 0.01% 669
2018
Q4
$4.38M Buy
176,119
+12,520
+8% +$305K 0.01% 681
2018
Q3
$3.99M Buy
163,599
+11,130
+7% +$273K 0.01% 784
2018
Q2
$3.77M Buy
152,469
+7,025
+5% +$172K 0.01% 818
2018
Q1
$3.59M Buy
145,444
+23,214
+19% +$573K 0.01% 823
2017
Q4
$3.05M Buy
122,230
+12,257
+11% +$308K 0.01% 909
2017
Q3
$2.77M Buy
109,973
+10,760
+11% +$273K 0.01% 945
2017
Q2
$2.5M Buy
99,213
+10,858
+12% +$274K 0.01% 989
2017
Q1
$2.22M Buy
88,355
+11,630
+15% +$291K 0.01% 1059
2016
Q4
$1.91M Buy
76,725
+21,649
+39% +$549K 0.01% 1115
2016
Q3
$1.44M Buy
55,076
+19,050
+53% +$498K ﹤0.01% 1264
2016
Q2
$945K Buy
36,026
+21,106
+141% +$545K ﹤0.01% 1440
2016
Q1
$383K Buy
+14,920
New +$382K ﹤0.01% 988

Other funds holding GOVT