Fund Evaluation Group’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 | $309M | Buy |
13,458,570
+1,177,418
| +10% | +$27.1M | 11.96% | 2 |
|
|
2025
Q1 | $282M | Sell |
12,281,152
-966,188
| -7% | -$22.2M | 12.21% | 2 |
|
|
2024
Q4 | $304M | Buy |
13,247,340
+1,145,573
| +9% | +$26.3M | 14.23% | 2 |
|
|
2024
Q3 | $284M | Buy |
12,101,767
+985,304
| +9% | +$23.1M | 15.71% | 3 |
|
|
2024
Q2 | $251M | Buy |
11,116,463
+368,383
| +3% | +$8.31M | 15.39% | 3 |
|
|
2024
Q1 | $245M | Buy |
10,748,080
+799,686
| +8% | +$18.2M | 15.32% | 3 |
|
|
2023
Q4 | $229M | Buy |
9,948,394
+4,092,840
| +70% | +$94.3M | 16.68% | 2 |
|
|
2023
Q3 | $129M | Buy |
5,855,554
+703,623
| +14% | +$15.5M | 11.47% | 3 |
|
|
2023
Q2 | $118M | Buy |
5,151,931
+2,735,648
| +113% | +$62.6M | 10.86% | 3 |
|
|
2023
Q1 | $56.5M | Buy |
+2,416,283
| New | +$56.5M | 6.11% | 3 |
|