Citizens Financial Group’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 | $677K | Buy |
29,451
+14,199
| +93% | +$326K | 0.01% | 421 |
|
|
2025
Q1 | $351K | Sell |
15,252
-50
| -0.3% | -$1.15K | 0.01% | 474 |
|
|
2024
Q4 | $352K | Sell |
15,302
-10,005
| -40% | -$230K | 0.01% | 452 |
|
|
2024
Q3 | $593K | Sell |
25,307
-389
| -2% | -$9.12K | 0.01% | 363 |
|
|
2024
Q2 | $580K | Sell |
25,696
-178
| -0.7% | -$4.02K | 0.01% | 351 |
|
|
2024
Q1 | $589K | Sell |
25,874
-2,761
| -10% | -$62.9K | 0.02% | 266 |
|
|
2023
Q4 | $660K | Buy |
28,635
+3,377
| +13% | +$77.8K | 0.02% | 252 |
|
|
2023
Q3 | $557K | Sell |
25,258
-28,506
| -53% | -$628K | 0.02% | 231 |
|
|
2023
Q2 | $1.23M | Sell |
53,764
-483
| -0.9% | -$11.1K | 0.04% | 196 |
|
|
2023
Q1 | $1.27M | Buy |
54,247
+20,140
| +59% | +$471K | 0.05% | 195 |
|
|
2022
Q4 | $775K | Sell |
34,107
-14,130
| -29% | -$321K | 0.03% | 218 |
|
|
2022
Q3 | $1.1M | Buy |
48,237
+550
| +1% | +$12.5K | 0.05% | 182 |
|
|
2022
Q2 | $1.14M | Sell |
47,687
-7,236
| -13% | -$173K | 0.05% | 182 |
|
|
2022
Q1 | $1.37M | Sell |
54,923
-129,020
| -70% | -$3.21M | 0.05% | 177 |
|
|
2021
Q4 | $4.91M | Sell |
183,943
-4,749
| -3% | -$127K | 0.16% | 106 |
|
|
2021
Q3 | $5.01M | Sell |
188,692
-39,385
| -17% | -$1.04M | 0.18% | 97 |
|
|
2021
Q2 | $6.07M | Sell |
228,077
-34,658
| -13% | -$922K | 0.26% | 84 |
|
|
2021
Q1 | $6.88M | Sell |
262,735
-71,466
| -21% | -$1.87M | 0.36% | 78 |
|
|
2020
Q4 | $9.1M | Sell |
334,201
-16,212
| -5% | -$442K | 0.52% | 62 |
|
|
2020
Q3 | $9.79M | Buy |
350,413
+43,363
| +14% | +$1.21M | 0.63% | 50 |
|
|
2020
Q2 | $8.59M | Sell |
307,050
-44,203
| -13% | -$1.24M | 0.6% | 48 |
|
|
2020
Q1 | $9.84M | Sell |
351,253
-430
| -0.1% | -$12K | 0.8% | 31 |
|
|
2019
Q4 | $9.12M | Buy |
351,683
+19,778
| +6% | +$513K | 0.61% | 57 |
|
|
2019
Q3 | $8.74M | Buy |
331,905
+29,335
| +10% | +$772K | 0.63% | 58 |
|
|
2019
Q2 | $7.81M | Buy |
302,570
+47,305
| +19% | +$1.22M | 0.57% | 67 |
|
|
2019
Q1 | $6.44M | Buy |
255,265
+28,314
| +12% | +$715K | 0.47% | 74 |
|
|
2018
Q4 | $5.6M | Buy |
226,951
+38,917
| +21% | +$959K | 0.51% | 76 |
|
|
2018
Q3 | $4.58M | Buy |
188,034
+20,212
| +12% | +$492K | 0.36% | 81 |
|
|
2018
Q2 | $4.13M | Buy |
167,822
+21,935
| +15% | +$540K | 0.35% | 80 |
|
|
2018
Q1 | $3.6M | Buy |
145,887
+49,607
| +52% | +$1.22M | 0.3% | 80 |
|
|
2017
Q4 | $2.42M | Buy |
96,280
+18,813
| +24% | +$472K | 0.19% | 96 |
|
|
2017
Q3 | $1.96M | Buy |
77,467
+22,832
| +42% | +$576K | 0.17% | 104 |
|
|
2017
Q2 | $1.38M | Buy |
54,635
+8,880
| +19% | +$224K | 0.12% | 111 |
|
|
2017
Q1 | $1.15M | Buy |
45,755
+18,729
| +69% | +$469K | 0.1% | 114 |
|
|
2016
Q4 | $674K | Sell |
27,026
-3,998
| -13% | -$99.7K | 0.07% | 138 |
|
|
2016
Q3 | $809K | Buy |
31,024
+1,329
| +4% | +$34.7K | 0.08% | 128 |
|
|
2016
Q2 | $779K | Buy |
29,695
+11,297
| +61% | +$296K | 0.07% | 129 |
|
|
2016
Q1 | $475K | Buy |
+18,398
| New | +$475K | 0.05% | 169 |
|