Citigroup’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 | $1.96M | Sell |
85,414
-6,739
| -7% | -$155K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $2.12M | Sell |
92,153
-5,785
| -6% | -$133K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $2.25M | Sell |
97,938
-148
| -0.2% | -$3.4K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $2.3M | Sell |
98,086
-286
| -0.3% | -$6.71K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $2.22M | Buy |
98,372
+5,680
| +6% | +$128K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.11M | Buy |
92,692
+27,833
| +43% | +$634K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.49M | Buy |
64,859
+5,255
| +9% | +$121K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.31M | Buy |
59,604
+5,490
| +10% | +$121K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.24M | Buy |
54,114
+8,927
| +20% | +$204K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $1.06M | Buy |
45,187
+4,615
| +11% | +$108K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $922K | Buy |
40,572
+10,681
| +36% | +$243K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $681K | Sell |
29,891
-1,162
| -4% | -$26.5K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $742K | Sell |
31,053
-1,380
| -4% | -$33K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $808K | Sell |
32,433
-24,067
| -43% | -$600K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $1.51M | Sell |
56,500
-19,213
| -25% | -$512K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $2.01M | Sell |
75,713
-56,799
| -43% | -$1.51M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $3.53M | Sell |
132,512
-166,805
| -56% | -$4.44M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $7.84M | Sell |
299,317
-10,994
| -4% | -$288K | 0.01% | 1115 |
|
|
2020
Q4 | $8.45M | Sell |
310,311
-92,006
| -23% | -$2.51M | 0.01% | 1049 |
|
|
2020
Q3 | $11.2M | Buy |
402,317
+85,172
| +27% | +$2.38M | 0.01% | 789 |
|
|
2020
Q2 | $8.88M | Buy |
317,145
+289,939
| +1,066% | +$8.12M | 0.01% | 835 |
|
|
2020
Q1 | $762K | Buy |
27,206
+20,756
| +322% | +$581K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $167K | Buy |
6,450
+2,897
| +82% | +$75K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $93K | Buy |
3,553
+1,075
| +43% | +$28.1K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $64K | Hold |
2,478
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q1 | $63K | Buy |
2,478
+237
| +11% | +$6.03K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $55K | Hold |
2,241
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q3 | $55K | Sell |
2,241
-181,340
| -99% | -$4.45M | ﹤0.01% | 4011 |
|
|
2018
Q2 | $4.52M | Buy |
183,581
+182,831
| +24,377% | +$4.5M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $19K | Buy |
750
+359
| +92% | +$9.1K | ﹤0.01% | 4237 |
|
|
2017
Q4 | $10K | Buy |
391
+77
| +25% | +$1.97K | ﹤0.01% | 4499 |
|
|
2017
Q3 | $8K | Sell |
314
-716
| -70% | -$18.2K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $26K | Buy |
1,030
+200
| +24% | +$5.05K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $21K | Hold |
830
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $21K | Hold |
830
| – | – | ﹤0.01% | 4368 |
|
|
2016
Q3 | $22K | Buy |
+830
| New | +$22K | ﹤0.01% | 4124 |
|