Fifth Third Securities’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 | $2.43M | Sell |
105,961
-42,428
| -29% | -$975K | 0.18% | 120 |
|
|
2025
Q1 | $3.41M | Sell |
148,389
-10,951
| -7% | -$252K | 0.29% | 88 |
|
|
2024
Q4 | $3.66M | Sell |
159,340
-1,601
| -1% | -$36.8K | 0.31% | 83 |
|
|
2024
Q3 | $3.77M | Sell |
160,941
-3,535
| -2% | -$82.9K | 0.36% | 75 |
|
|
2024
Q2 | $3.71M | Buy |
164,476
+4,888
| +3% | +$110K | 0.34% | 78 |
|
|
2024
Q1 | $3.63M | Buy |
159,588
+24,028
| +18% | +$547K | 0.35% | 74 |
|
|
2023
Q4 | $3.12M | Buy |
135,560
+14,459
| +12% | +$333K | 0.32% | 84 |
|
|
2023
Q3 | $2.67M | Buy |
121,101
+66,752
| +123% | +$1.47M | 0.3% | 89 |
|
|
2023
Q2 | $1.24M | Buy |
54,349
+2,100
| +4% | +$48.1K | 0.14% | 128 |
|
|
2023
Q1 | $1.22M | Buy |
52,249
+1,154
| +2% | +$27K | 0.14% | 129 |
|
|
2022
Q4 | $1.16M | Buy |
51,095
+732
| +1% | +$16.6K | 0.15% | 124 |
|
|
2022
Q3 | $1.15M | Buy |
50,363
+2,049
| +4% | +$46.6K | 0.17% | 122 |
|
|
2022
Q2 | $1.16M | Buy |
+48,314
| New | +$1.16M | 0.16% | 122 |
|
|
2022
Q1 | – | Sell |
-55,405
| Closed | -$1.48M | – | 75 |
|
|
2021
Q4 | $1.48M | Buy |
55,405
+9,018
| +19% | +$241K | 0.16% | 125 |
|
|
2021
Q3 | $1.23M | Buy |
46,387
+3,633
| +8% | +$96.4K | 0.17% | 114 |
|
|
2021
Q2 | $1.14M | Buy |
42,754
+8,220
| +24% | +$219K | 0.41% | 48 |
|
|
2021
Q1 | $905K | Buy |
34,534
+4,447
| +15% | +$117K | 0.37% | 52 |
|
|
2020
Q4 | $820K | Buy |
+30,087
| New | +$820K | 0.39% | 46 |
|