Charles Schwab’s iShares US Treasury Bond ETF GOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457M | Sell |
19,891,304
-524,283
| -3% | -$12M | 0.08% | 213 |
|
2025
Q1 | $469M | Buy |
20,415,587
+326,991
| +2% | +$7.52M | 0.09% | 194 |
|
2024
Q4 | $462M | Buy |
20,088,596
+7,266,546
| +57% | +$167M | 0.09% | 198 |
|
2024
Q3 | $301M | Buy |
12,822,050
+20,060
| +0.2% | +$470K | 0.06% | 272 |
|
2024
Q2 | $289M | Sell |
12,801,990
-689,654
| -5% | -$15.6M | 0.06% | 283 |
|
2024
Q1 | $307M | Sell |
13,491,644
-858,359
| -6% | -$19.5M | 0.07% | 245 |
|
2023
Q4 | $331M | Buy |
14,350,003
+5,635,763
| +65% | +$130M | 0.08% | 208 |
|
2023
Q3 | $192M | Buy |
8,714,240
+1,203,357
| +16% | +$26.5M | 0.06% | 307 |
|
2023
Q2 | $172M | Buy |
+7,510,883
| New | +$172M | 0.05% | 338 |
|