KeyBank National Association’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 | – | Sell |
-18,077
| Closed | -$416K | – | 1177 |
|
|
2025
Q1 | $416K | Buy |
18,077
+137
| +0.8% | +$3.15K | ﹤0.01% | 837 |
|
|
2024
Q4 | $412K | Buy |
+17,940
| New | +$412K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-15,351
| Closed | -$352K | – | 1044 |
|
|
2023
Q2 | $352K | Sell |
15,351
-6,507
| -30% | -$149K | ﹤0.01% | 828 |
|
|
2023
Q1 | $511K | Sell |
21,858
-985
| -4% | -$23K | ﹤0.01% | 689 |
|
|
2022
Q4 | $519K | Buy |
+22,843
| New | +$519K | ﹤0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-9,435
| Closed | -$247K | – | 1068 |
|
|
2021
Q1 | $247K | Hold |
9,435
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $257K | Buy |
+9,435
| New | +$257K | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-73,828
| Closed | -$1.93M | – | 1155 |
|
|
2016
Q3 | $1.93M | Buy |
+73,828
| New | +$1.93M | 0.01% | 371 |
|