Canada Life’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 |
-91,014
| Closed | -$2.09M | – | 1965 |
|
|
2025
Q1 | $2.09M | Buy |
91,014
+2,166
| +2% | +$49.8K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $2.04M | Sell |
88,848
-7,200
| -7% | -$165K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.25M | Sell |
96,048
-761
| -0.8% | -$17.9K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $2.18M | Sell |
96,809
-9,150
| -9% | -$206K | ﹤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% | -$137K | 0.01% | 1126 |
|
|
2023
Q3 | $2.56M | Sell |
116,758
-6,164
| -5% | -$135K | 0.01% | 1062 |
|
|
2023
Q2 | $2.82M | Sell |
122,922
-9,396
| -7% | -$216K | 0.01% | 1009 |
|
|
2023
Q1 | $3.1M | Sell |
132,318
-5,441
| -4% | -$128K | 0.01% | 1005 |
|
|
2022
Q4 | $3.14M | Sell |
137,759
-4,135
| -3% | -$94.3K | 0.01% | 988 |
|
|
2022
Q3 | $3.22M | Sell |
141,894
-4,925
| -3% | -$112K | 0.01% | 895 |
|
|
2022
Q2 | $3.51M | Sell |
146,819
-12,779
| -8% | -$305K | 0.01% | 841 |
|
|
2022
Q1 | $3.97M | Sell |
159,598
-108,530
| -40% | -$2.7M | 0.01% | 853 |
|
|
2021
Q4 | $7.12M | Sell |
268,128
-26,749
| -9% | -$710K | 0.01% | 669 |
|
|
2021
Q3 | $7.87M | Sell |
294,877
-27,266
| -8% | -$727K | 0.02% | 642 |
|
|
2021
Q2 | $8.56M | Sell |
322,143
-4,860
| -1% | -$129K | 0.02% | 642 |
|
|
2021
Q1 | $8.54M | Buy |
327,003
+8,025
| +3% | +$210K | 0.02% | 637 |
|
|
2020
Q4 | $8.72M | Buy |
318,978
+23,160
| +8% | +$633K | 0.02% | 655 |
|
|
2020
Q3 | $8.3M | Buy |
295,818
+17,980
| +6% | +$505K | 0.02% | 582 |
|
|
2020
Q2 | $7.79M | Buy |
277,838
+995
| +0.4% | +$27.9K | 0.02% | 584 |
|
|
2020
Q1 | $7.88M | Buy |
276,843
+28,529
| +11% | +$812K | 0.02% | 510 |
|
|
2019
Q4 | $6.38M | Buy |
+248,314
| New | +$6.38M | 0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-194,208
| Closed | -$5M | – | 1596 |
|
|
2019
Q2 | $5M | Buy |
194,208
+6,949
| +4% | +$179K | 0.01% | 735 |
|
|
2019
Q1 | $4.71M | Buy |
187,259
+11,140
| +6% | +$280K | 0.01% | 669 |
|
|
2018
Q4 | $4.38M | Buy |
176,119
+12,520
| +8% | +$312K | 0.01% | 681 |
|
|
2018
Q3 | $3.99M | Buy |
163,599
+11,130
| +7% | +$271K | 0.01% | 784 |
|
|
2018
Q2 | $3.77M | Buy |
152,469
+7,025
| +5% | +$174K | 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% | +$306K | 0.01% | 909 |
|
|
2017
Q3 | $2.77M | Buy |
109,973
+10,760
| +11% | +$271K | 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% | +$292K | 0.01% | 1059 |
|
|
2016
Q4 | $1.91M | Buy |
76,725
+21,649
| +39% | +$540K | 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% | +$554K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $383K | Buy |
+14,920
| New | +$383K | ﹤0.01% | 988 |
|