Fidelity Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
9,126,229
-4,106,861
| -31% | -$94.4M | 0.01% | 798 |
|
|
2025
Q1 | $304M | Sell |
13,233,090
-5,981,807
| -31% | -$137M | 0.02% | 651 |
|
|
2024
Q4 | $442M | Sell |
19,214,897
-7,138,646
| -27% | -$164M | 0.03% | 521 |
|
|
2024
Q3 | $618M | Sell |
26,353,543
-27,425,209
| -51% | -$643M | 0.04% | 405 |
|
|
2024
Q2 | $1.21B | Sell |
53,778,752
-9,326,173
| -15% | -$210M | 0.08% | 207 |
|
|
2024
Q1 | $1.44B | Buy |
63,104,925
+6,502,027
| +11% | +$148M | 0.1% | 178 |
|
|
2023
Q4 | $1.3B | Sell |
56,602,898
-28,944,835
| -34% | -$667M | 0.1% | 178 |
|
|
2023
Q3 | $1.89B | Buy |
85,547,733
+6,707,884
| +9% | +$148M | 0.16% | 100 |
|
|
2023
Q2 | $1.81B | Buy |
78,839,849
+497,130
| +0.6% | +$11.4M | 0.15% | 108 |
|
|
2023
Q1 | $1.83B | Buy |
78,342,719
+4,121,942
| +6% | +$96.4M | 0.17% | 103 |
|
|
2022
Q4 | $1.69B | Buy |
74,220,777
+45,559,039
| +159% | +$1.04B | 0.17% | 111 |
|
|
2022
Q3 | $652M | Buy |
28,661,738
+14,564,370
| +103% | +$331M | 0.07% | 275 |
|
|
2022
Q2 | $337M | Buy |
14,097,368
+12,091,407
| +603% | +$289M | 0.03% | 513 |
|
|
2022
Q1 | $50M | Sell |
2,005,961
-3,388,355
| -63% | -$84.4M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $144M | Sell |
5,394,316
-97,906
| -2% | -$2.61M | 0.01% | 928 |
|
|
2021
Q3 | $146M | Sell |
5,492,222
-407,720
| -7% | -$10.8M | 0.01% | 946 |
|
|
2021
Q2 | $157M | Sell |
5,899,942
-399,897
| -6% | -$10.6M | 0.01% | 912 |
|
|
2021
Q1 | $165M | Buy |
6,299,839
+125,285
| +2% | +$3.28M | 0.01% | 873 |
|
|
2020
Q4 | $168M | Sell |
6,174,554
-292,694
| -5% | -$7.97M | 0.02% | 824 |
|
|
2020
Q3 | $181M | Sell |
6,467,248
-11,444,741
| -64% | -$320M | 0.02% | 665 |
|
|
2020
Q2 | $501M | Sell |
17,911,989
-48,023,791
| -73% | -$1.34B | 0.06% | 318 |
|
|
2020
Q1 | $1.85B | Buy |
65,935,780
+10,439,365
| +19% | +$292M | 0.26% | 74 |
|
|
2019
Q4 | $1.44B | Buy |
55,496,415
+3,418,790
| +7% | +$88.7M | 0.16% | 127 |
|
|
2019
Q3 | $1.37B | Buy |
52,077,625
+13,511,310
| +35% | +$356M | 0.16% | 119 |
|
|
2019
Q2 | $996M | Buy |
38,566,315
+37,959,574
| +6,256% | +$980M | 0.12% | 171 |
|
|
2019
Q1 | $15.3M | Buy |
606,741
+594,467
| +4,843% | +$15M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $302K | Buy |
12,274
+567
| +5% | +$14K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $285K | Buy |
+11,707
| New | +$285K | ﹤0.01% | 2608 |
|