Janney Montgomery Scott’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 | $51.1M | Sell |
2,221,819
-53,763
| -2% | -$1.24M | 0.13% | 158 |
|
|
2025
Q1 | $52.3M | Buy |
2,275,582
+130,417
| +6% | +$3M | 0.15% | 154 |
|
|
2024
Q4 | $49.3M | Sell |
2,145,165
-89,612
| -4% | -$2.06M | 0.14% | 153 |
|
|
2024
Q3 | $52.4M | Buy |
2,234,777
+47,897
| +2% | +$1.12M | 0.15% | 143 |
|
|
2024
Q2 | $49.4M | Sell |
2,186,880
-47,721
| -2% | -$1.08M | 0.15% | 136 |
|
|
2024
Q1 | $50.9M | Buy |
2,234,601
+1,257,116
| +129% | +$28.6M | 0.15% | 136 |
|
|
2023
Q4 | $22.5M | Sell |
977,485
-443,919
| -31% | -$10.2M | 0.07% | 265 |
|
|
2023
Q3 | $31.3M | Sell |
1,421,404
-3,451,057
| -71% | -$76.1M | 0.12% | 165 |
|
|
2023
Q2 | $112M | Buy |
4,872,461
+12,832
| +0.3% | +$294K | 0.39% | 53 |
|
|
2023
Q1 | $114M | Buy |
4,859,629
+577,579
| +13% | +$13.5M | 0.46% | 45 |
|
|
2022
Q4 | $97.3M | Sell |
4,282,050
-5,184,365
| -55% | -$118M | 0.38% | 57 |
|
|
2022
Q3 | $215M | Buy |
9,466,415
+2,018,410
| +27% | +$45.9M | 0.92% | 13 |
|
|
2022
Q2 | $178M | Sell |
7,448,005
-385,861
| -5% | -$9.22M | 0.8% | 16 |
|
|
2022
Q1 | $195M | Buy |
7,833,866
+705,479
| +10% | +$17.6M | 0.83% | 19 |
|
|
2021
Q4 | $190M | Buy |
7,128,387
+314,807
| +5% | +$8.4M | 0.74% | 21 |
|
|
2021
Q3 | $181M | Sell |
6,813,580
-1,482,212
| -18% | -$39.3M | 0.77% | 18 |
|
|
2021
Q2 | $221M | Buy |
8,295,792
+514,259
| +7% | +$13.7M | 0.97% | 12 |
|
|
2021
Q1 | $204M | Buy |
7,781,533
+2,132,607
| +38% | +$55.9M | 0.99% | 13 |
|
|
2020
Q4 | $154M | Buy |
5,648,926
+568,504
| +11% | +$15.5M | 0.74% | 21 |
|
|
2020
Q3 | $142M | Buy |
5,080,422
+559,304
| +12% | +$15.6M | 0.81% | 20 |
|
|
2020
Q2 | $127M | Sell |
4,521,118
-1,179,423
| -21% | -$33M | 0.8% | 18 |
|
|
2020
Q1 | $160M | Sell |
5,700,541
-242,249
| -4% | -$6.79M | 1.26% | 8 |
|
|
2019
Q4 | $154M | Buy |
5,942,790
+2,463,707
| +71% | +$63.9M | 1.01% | 9 |
|
|
2019
Q3 | $91.6M | Buy |
3,479,083
+483,812
| +16% | +$12.7M | 0.67% | 23 |
|
|
2019
Q2 | $77.3M | Buy |
2,995,271
+1,566,182
| +110% | +$40.4M | 0.59% | 30 |
|
|
2019
Q1 | $36.1M | Buy |
1,429,089
+952,842
| +200% | +$24M | 0.3% | 82 |
|
|
2018
Q4 | $11.7M | Buy |
476,247
+49,728
| +12% | +$1.23M | 0.11% | 203 |
|
|
2018
Q3 | $10.4M | Buy |
426,519
+41,719
| +11% | +$1.02M | 0.09% | 250 |
|
|
2018
Q2 | $9.48M | Buy |
384,800
+85,157
| +28% | +$2.1M | 0.09% | 241 |
|
|
2018
Q1 | $7.4M | Buy |
299,643
+272,177
| +991% | +$6.72M | 0.07% | 281 |
|
|
2017
Q4 | $689K | Buy |
27,466
+2,998
| +12% | +$75.2K | 0.01% | 1136 |
|
|
2017
Q3 | $618K | Buy |
24,468
+8,186
| +50% | +$207K | 0.01% | 1146 |
|
|
2017
Q2 | $411K | Buy |
16,282
+5,093
| +46% | +$129K | 0.01% | 1286 |
|
|
2017
Q1 | $280K | Buy |
+11,189
| New | +$280K | ﹤0.01% | 1440 |
|