Dorsey & Whitney Trust’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
$3.4M Hold
147,750
0.18% 115
2025
Q1
$3.4M Hold
147,750
0.2% 109
2024
Q4
$3.4M Buy
147,750
+13,750
+10% +$316K 0.19% 113
2024
Q3
$3.14M Hold
134,000
0.17% 117
2024
Q2
$3.02M Buy
134,000
+2,000
+2% +$45.1K 0.21% 109
2024
Q1
$3.01M Buy
132,000
+4,000
+3% +$91.1K 0.21% 107
2023
Q4
$2.95M Hold
128,000
0.23% 107
2023
Q3
$2.82M Buy
128,000
+44,100
+53% +$972K 0.25% 102
2023
Q2
$1.92M Sell
83,900
-1,800
-2% -$41.2K 0.16% 132
2023
Q1
$2M Sell
85,700
-1,484
-2% -$34.7K 0.18% 116
2022
Q4
$1.98M Sell
87,184
-2,816
-3% -$64K 0.19% 117
2022
Q3
$2.05M Hold
90,000
0.21% 112
2022
Q2
$2.15M Buy
+90,000
New +$2.15M 0.22% 105