Commerce Bank’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 | $27M | Sell |
1,176,832
-226,689
| -16% | -$5.21M | 0.16% | 131 |
|
|
2025
Q1 | $32.3M | Sell |
1,403,521
-1,146,140
| -45% | -$26.3M | 0.21% | 118 |
|
|
2024
Q4 | $58.6M | Sell |
2,549,661
-253,525
| -9% | -$5.83M | 0.36% | 70 |
|
|
2024
Q3 | $65.7M | Sell |
2,803,186
-363,199
| -11% | -$8.52M | 0.4% | 64 |
|
|
2024
Q2 | $71.5M | Sell |
3,166,385
-516,328
| -14% | -$11.7M | 0.46% | 51 |
|
|
2024
Q1 | $83.9M | Buy |
3,682,713
+156,206
| +4% | +$3.56M | 0.55% | 45 |
|
|
2023
Q4 | $81.3M | Buy |
3,526,507
+13,521
| +0.4% | +$312K | 0.58% | 40 |
|
|
2023
Q3 | $77.4M | Buy |
3,512,986
+272,450
| +8% | +$6M | 0.61% | 41 |
|
|
2023
Q2 | $74.2M | Buy |
+3,240,536
| New | +$74.2M | 0.56% | 43 |
|
|
2022
Q3 | – | Sell |
-14,456
| Closed | -$345K | – | 1147 |
|
|
2022
Q2 | $345K | Buy |
+14,456
| New | +$345K | ﹤0.01% | 904 |
|