Deutsche 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 | $76.3M | Sell |
3,318,964
-355,753
| -10% | -$8.18M | 0.03% | 503 |
|
2025
Q1 | $84.5M | Buy |
3,674,717
+84,577
| +2% | +$1.94M | 0.03% | 486 |
|
2024
Q4 | $82.5M | Buy |
3,590,140
+645,146
| +22% | +$14.8M | 0.03% | 509 |
|
2024
Q3 | $69.1M | Buy |
2,944,994
+156,513
| +6% | +$3.67M | 0.03% | 519 |
|
2024
Q2 | $62.9M | Sell |
2,788,481
-75,225
| -3% | -$1.7M | 0.03% | 495 |
|
2024
Q1 | $65.2M | Buy |
2,863,706
+27,788
| +1% | +$633K | 0.03% | 476 |
|
2023
Q4 | $65.3M | Sell |
2,835,918
-1,033,253
| -27% | -$23.8M | 0.03% | 448 |
|
2023
Q3 | $85.3M | Buy |
3,869,171
+824,209
| +27% | +$18.2M | 0.06% | 330 |
|
2023
Q2 | $69.7M | Buy |
3,044,962
+376,957
| +14% | +$8.63M | 0.04% | 430 |
|
2023
Q1 | $62.4M | Sell |
2,668,005
-23,787
| -0.9% | -$556K | 0.03% | 452 |
|
2022
Q4 | $61.2M | Buy |
2,691,792
+305,942
| +13% | +$6.95M | 0.04% | 445 |
|
2022
Q3 | $54.3M | Sell |
2,385,850
-573,097
| -19% | -$13M | 0.03% | 461 |
|
2022
Q2 | $70.7M | Sell |
2,958,947
-19,010
| -0.6% | -$454K | 0.04% | 408 |
|
2022
Q1 | $74.2M | Buy |
2,977,957
+264,603
| +10% | +$6.59M | 0.03% | 457 |
|
2021
Q4 | $72.4M | Buy |
2,713,354
+595,851
| +28% | +$15.9M | 0.03% | 480 |
|
2021
Q3 | $56.2M | Sell |
2,117,503
-62,514
| -3% | -$1.66M | 0.03% | 560 |
|
2021
Q2 | $58M | Buy |
2,180,017
+7,448
| +0.3% | +$198K | 0.03% | 551 |
|
2021
Q1 | $56.9M | Buy |
2,172,569
+322,698
| +17% | +$8.45M | 0.03% | 537 |
|
2020
Q4 | $50.4M | Buy |
1,849,871
+425,196
| +30% | +$11.6M | 0.03% | 499 |
|
2020
Q3 | $39.8M | Sell |
1,424,675
-59,206
| -4% | -$1.65M | 0.03% | 514 |
|
2020
Q2 | $41.5M | Sell |
1,483,881
-352,894
| -19% | -$9.88M | 0.03% | 488 |
|
2020
Q1 | $51.4M | Buy |
1,836,775
+602,858
| +49% | +$16.9M | 0.05% | 362 |
|
2019
Q4 | $32M | Sell |
1,233,917
-512,279
| -29% | -$13.3M | 0.02% | 612 |
|
2019
Q3 | $46M | Buy |
1,746,196
+118,336
| +7% | +$3.12M | 0.03% | 506 |
|
2019
Q2 | $42M | Sell |
1,627,860
-41,840
| -3% | -$1.08M | 0.02% | 640 |
|
2019
Q1 | $42.1M | Sell |
1,669,700
-2,105,036
| -56% | -$53.1M | 0.03% | 641 |
|
2018
Q4 | $93M | Buy |
3,774,736
+3,774,389
| +1,087,720% | +$93M | 0.07% | 314 |
|
2018
Q3 | $8K | Sell |
347
-18,400
| -98% | -$424K | ﹤0.01% | 4691 |
|
2018
Q2 | $462K | Sell |
18,747
-38,884
| -67% | -$958K | ﹤0.01% | 3820 |
|
2018
Q1 | $1.42M | Buy |
+57,631
| New | +$1.42M | ﹤0.01% | 3073 |
|
2015
Q1 | – | Sell |
-253
| Closed | -$6K | – | 4851 |
|
2014
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 5216 |
|
2014
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 4870 |
|
2014
Q2 | $6K | Hold |
253
| – | – | ﹤0.01% | 5006 |
|
2014
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 4929 |
|
2013
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 4791 |
|
2013
Q3 | $6K | Sell |
253
-98,001
| -100% | -$2.32M | ﹤0.01% | 4916 |
|
2013
Q2 | $2.41M | Buy |
+98,254
| New | +$2.41M | ﹤0.01% | 2098 |
|