Equitable Holdings’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 | $17.7M | Buy |
771,981
+72,997
| +10% | +$1.68M | 0.15% | 128 |
|
|
2025
Q1 | $16.1M | Buy |
698,984
+27,673
| +4% | +$636K | 0.15% | 127 |
|
|
2024
Q4 | $15.4M | Buy |
671,311
+79,682
| +13% | +$1.83M | 0.15% | 123 |
|
|
2024
Q3 | $13.9M | Buy |
591,629
+62,336
| +12% | +$1.46M | 0.13% | 135 |
|
|
2024
Q2 | $11.9M | Buy |
529,293
+43,613
| +9% | +$984K | 0.13% | 138 |
|
|
2024
Q1 | $11.1M | Buy |
485,680
+396,611
| +445% | +$9.03M | 0.12% | 139 |
|
|
2023
Q4 | $2.05M | Buy |
89,069
+7,166
| +9% | +$165K | 0.03% | 405 |
|
|
2023
Q3 | $1.81M | Buy |
81,903
+27,303
| +50% | +$602K | 0.03% | 388 |
|
|
2023
Q2 | $1.25M | Buy |
54,600
+10,328
| +23% | +$237K | 0.02% | 464 |
|
|
2023
Q1 | $1.04M | Sell |
44,272
-187,095
| -81% | -$4.37M | 0.02% | 460 |
|
|
2022
Q4 | $5.26M | Sell |
231,367
-220,675
| -49% | -$5.01M | 0.09% | 157 |
|
|
2022
Q3 | $10.3M | Buy |
452,042
+51,423
| +13% | +$1.17M | 0.2% | 90 |
|
|
2022
Q2 | $9.58M | Sell |
400,619
-6,133
| -2% | -$147K | 0.18% | 94 |
|
|
2022
Q1 | $10.1M | Buy |
406,752
+38,476
| +10% | +$958K | 0.17% | 96 |
|
|
2021
Q4 | $9.83M | Sell |
368,276
-30,104
| -8% | -$803K | 0.15% | 99 |
|
|
2021
Q3 | $10.6M | Buy |
398,380
+28,853
| +8% | +$765K | 0.18% | 88 |
|
|
2021
Q2 | $9.83M | Buy |
369,527
+40,337
| +12% | +$1.07M | 0.17% | 89 |
|
|
2021
Q1 | $8.62M | Buy |
329,190
+32,266
| +11% | +$845K | 0.18% | 91 |
|
|
2020
Q4 | $8.09M | Buy |
296,924
+51,444
| +21% | +$1.4M | 0.18% | 93 |
|
|
2020
Q3 | $6.86M | Buy |
245,480
+36,353
| +17% | +$1.02M | 0.18% | 93 |
|
|
2020
Q2 | $5.85M | Buy |
209,127
+30,416
| +17% | +$851K | 0.17% | 96 |
|
|
2020
Q1 | $5.01M | Buy |
178,711
+96,670
| +118% | +$2.71M | 0.18% | 89 |
|
|
2019
Q4 | $2.13M | Buy |
+82,041
| New | +$2.13M | 0.06% | 182 |
|