INVST’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
Q1 | $670K | Sell |
29,162
-8,149
| -22% | -$187K | 0.09% | 188 |
|
|
2024
Q4 | $857K | Buy |
37,311
+3,894
| +12% | +$89.5K | 0.1% | 125 |
|
|
2024
Q3 | $784K | Sell |
33,417
-12,945
| -28% | -$304K | 0.09% | 140 |
|
|
2024
Q2 | $1.04M | Buy |
46,362
+3,656
| +9% | +$81.8K | 0.11% | 100 |
|
|
2024
Q1 | $961K | Buy |
42,706
+32,265
| +309% | +$726K | 0.11% | 96 |
|
|
2023
Q4 | $238K | Sell |
10,441
-54,793
| -84% | -$1.25M | 0.03% | 191 |
|
|
2023
Q3 | $1.44M | Sell |
65,234
-218,624
| -77% | -$4.82M | 0.21% | 65 |
|
|
2023
Q2 | $6.5M | Buy |
283,858
+49,842
| +21% | +$1.14M | 0.94% | 27 |
|
|
2023
Q1 | $5.46M | Buy |
234,016
+198,098
| +552% | +$4.62M | 0.84% | 29 |
|
|
2022
Q4 | $838K | Sell |
35,918
-243,373
| -87% | -$5.68M | 0.13% | 93 |
|
|
2022
Q3 | $6.3M | Buy |
279,291
+24,465
| +10% | +$552K | 1.08% | 23 |
|
|
2022
Q2 | $6.13M | Buy |
254,826
+87,293
| +52% | +$2.1M | 0.95% | 27 |
|
|
2022
Q1 | $4.01M | Sell |
167,533
-26,091
| -13% | -$625K | 0.66% | 32 |
|
|
2021
Q4 | $4.94M | Buy |
193,624
+31,516
| +19% | +$804K | 0.77% | 30 |
|
|
2021
Q3 | $4.3M | Sell |
162,108
-40,185
| -20% | -$1.07M | 0.68% | 33 |
|
|
2021
Q2 | $5.42M | Buy |
202,293
+33,155
| +20% | +$888K | 0.89% | 30 |
|
|
2021
Q1 | $4.46M | Sell |
169,138
-77,966
| -32% | -$2.05M | 0.77% | 33 |
|
|
2020
Q4 | $6.73M | Sell |
247,104
-5,302
| -2% | -$144K | 1.22% | 29 |
|
|
2020
Q3 | $7.05M | Buy |
252,406
+49,240
| +24% | +$1.38M | 1.64% | 19 |
|
|
2020
Q2 | $5.67M | Sell |
203,166
-3,425
| -2% | -$95.7K | 1.68% | 22 |
|
|
2020
Q1 | $5.81M | Buy |
206,591
+26,297
| +15% | +$739K | 2.41% | 12 |
|
|
2019
Q4 | $4.68M | Buy |
180,294
+98,194
| +120% | +$2.55M | 1.76% | 22 |
|
|
2019
Q3 | $2.16M | Buy |
+82,100
| New | +$2.16M | 0.97% | 30 |
|