Commonwealth Equity Services’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 | $26.3M | Sell |
1,142,721
-107,589
| -9% | -$2.47M | 0.03% | 483 |
|
|
2025
Q1 | $28.7M | Sell |
1,250,310
-842,877
| -40% | -$19.4M | 0.04% | 424 |
|
|
2024
Q4 | $48.1M | Buy |
2,093,187
+83,545
| +4% | +$1.92M | 0.07% | 255 |
|
|
2024
Q3 | $47.1M | Sell |
2,009,642
-33,568
| -2% | -$787K | 0.07% | 250 |
|
|
2024
Q2 | $46.1M | Buy |
2,043,210
+315,191
| +18% | +$7.11M | 0.07% | 249 |
|
|
2024
Q1 | $39.3M | Buy |
1,728,019
+741,261
| +75% | +$16.9M | 0.07% | 284 |
|
|
2023
Q4 | $22.7M | Buy |
986,758
+230,619
| +30% | +$5.31M | 0.04% | 423 |
|
|
2023
Q3 | $16.7M | Sell |
756,139
-796,776
| -51% | -$17.6M | 0.03% | 475 |
|
|
2023
Q2 | $35.6M | Sell |
1,552,915
-132,504
| -8% | -$3.03M | 0.07% | 261 |
|
|
2023
Q1 | $39.4K | Buy |
1,685,419
+606,174
| +56% | +$14.2K | 0.08% | 217 |
|
|
2022
Q4 | $24.5M | Sell |
1,079,245
-1,042,874
| -49% | -$23.7M | 0.06% | 320 |
|
|
2022
Q3 | $48.3M | Buy |
2,122,119
+729,169
| +52% | +$16.6M | 0.12% | 156 |
|
|
2022
Q2 | $33.3M | Sell |
1,392,950
-349,327
| -20% | -$8.35M | 0.09% | 221 |
|
|
2022
Q1 | $43.4M | Buy |
1,742,277
+12,859
| +0.7% | +$320K | 0.1% | 186 |
|
|
2021
Q4 | $46.1M | Sell |
1,729,418
-11,605
| -0.7% | -$310K | 0.1% | 186 |
|
|
2021
Q3 | $46.2M | Sell |
1,741,023
-301,570
| -15% | -$8M | 0.12% | 177 |
|
|
2021
Q2 | $54.3M | Buy |
2,042,593
+50,118
| +3% | +$1.33M | 0.14% | 157 |
|
|
2021
Q1 | $52.2M | Buy |
1,992,475
+443,816
| +29% | +$11.6M | 0.15% | 147 |
|
|
2020
Q4 | $42.2M | Sell |
1,548,659
-321,205
| -17% | -$8.75M | 0.13% | 170 |
|
|
2020
Q3 | $52.3M | Buy |
1,869,864
+259,326
| +16% | +$7.25M | 0.18% | 121 |
|
|
2020
Q2 | $45.1M | Sell |
1,610,538
-279,568
| -15% | -$7.82M | 0.17% | 123 |
|
|
2020
Q1 | $52.9M | Buy |
1,890,106
+173,616
| +10% | +$4.86M | 0.25% | 90 |
|
|
2019
Q4 | $44.5M | Buy |
1,716,490
+450,580
| +36% | +$11.7M | 0.17% | 122 |
|
|
2019
Q3 | $33.3M | Buy |
1,265,910
+237,101
| +23% | +$6.24M | 0.14% | 144 |
|
|
2019
Q2 | $26.6M | Buy |
1,028,809
+477,305
| +87% | +$12.3M | 0.12% | 175 |
|
|
2019
Q1 | $13.9M | Buy |
551,504
+275,550
| +100% | +$6.95M | 0.06% | 291 |
|
|
2018
Q4 | $6.8M | Sell |
275,954
-6,122
| -2% | -$151K | 0.04% | 413 |
|
|
2018
Q3 | $6.87M | Sell |
282,076
-3,712
| -1% | -$90.3K | 0.03% | 435 |
|
|
2018
Q2 | $7.04M | Sell |
285,788
-12,241
| -4% | -$301K | 0.04% | 399 |
|
|
2018
Q1 | $7.36M | Buy |
298,029
+7,382
| +3% | +$182K | 0.04% | 367 |
|
|
2017
Q4 | $7.29M | Buy |
290,647
+217,301
| +296% | +$5.45M | 0.04% | 378 |
|
|
2017
Q3 | $1.85M | Buy |
73,346
+726
| +1% | +$18.3K | 0.01% | 835 |
|
|
2017
Q2 | $1.83M | Sell |
72,620
-12,762
| -15% | -$322K | 0.01% | 825 |
|
|
2017
Q1 | $2.14M | Sell |
85,382
-8,978
| -10% | -$225K | 0.01% | 714 |
|
|
2016
Q4 | $2.35M | Buy |
94,360
+757
| +0.8% | +$18.9K | 0.02% | 644 |
|
|
2016
Q3 | $2.44M | Sell |
93,603
-6,342
| -6% | -$165K | 0.02% | 597 |
|
|
2016
Q2 | $2.62M | Sell |
99,945
-636
| -0.6% | -$16.7K | 0.02% | 542 |
|
|
2016
Q1 | $2.6M | Buy |
+100,581
| New | +$2.6M | 0.02% | 530 |
|