LPL Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

LPL Financial’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23B	Buy	140,890,662 +21,803,239	+18%	+$503M	0.86%	14
2025 Q4	$2.74B	Buy	119,087,423 +7,886,409	+7%	+$183M	0.75%	18
2025 Q3	$2.57B	Buy	111,201,014 +5,481,229	+5%	+$126M	0.75%	16
2025 Q2	$2.43B	Buy	105,719,785 +2,728,177	+3%	+$62.1M	0.81%	15
2025 Q1	$2.37B	Sell	102,991,608 -10,112,800	-9%	-$229M	0.92%	14
2024 Q4	$2.6B	Buy	113,104,408 +5,340,900	+5%	+$122M	1.06%	15
2024 Q3	$2.53B	Buy	107,763,508 +3,525,851	+3%	+$81.6M	1.13%	12
2024 Q2	$2.35B	Buy	104,237,657 +6,443,351	+7%	+$144M	1.17%	10
2024 Q1	$2.23B	Buy	97,794,306 +92,549,448	+1,765%	+$2.1B	1.2%	9
2023 Q4	$121M	Sell	5,244,858 -2,743,987	-34%	-$61.1M	0.07%	241
2023 Q3	$176M	Sell	7,988,845 -12,383,573	-61%	-$279M	0.12%	149
2023 Q2	$467M	Buy	20,372,418 +330,068	+2%	+$7.66M	0.33%	63
2023 Q1	$469M	Buy	20,042,350 +4,607,084	+30%	+$106M	0.37%	57
2022 Q4	$351M	Sell	15,435,266 -15,978,354	-51%	-$363M	0.3%	72
2022 Q3	$715M	Buy	31,413,620 +8,603,477	+38%	+$204M	0.69%	25
2022 Q2	$545M	Buy	22,810,143 +274,905	+1%	+$6.61M	0.52%	34
2022 Q1	$561M	Buy	22,535,238 +2,766,436	+14%	+$70.8M	0.48%	37
2021 Q4	$527M	Buy	19,768,802 +1,933,873	+11%	+$51.2M	0.44%	41
2021 Q3	$473M	Sell	17,834,929 -1,557,562	-8%	-$41.7M	0.45%	41
2021 Q2	$516M	Buy	19,392,491 +834,160	+4%	+$22M	0.52%	31
2021 Q1	$486M	Buy	18,558,331 +5,334,064	+40%	+$143M	0.56%	32
2020 Q4	$360M	Sell	13,224,267 -789,327	-6%	-$21.8M	0.47%	40
2020 Q3	$392M	Buy	14,013,594 +1,531,966	+12%	+$43M	0.61%	29
2020 Q2	$349M	Sell	12,481,628 -2,732,081	-18%	-$76.4M	0.61%	30
2020 Q1	$426M	Buy	15,213,709 +2,175,002	+17%	+$58.4M	0.92%	20
2019 Q4	$338M	Buy	13,038,707 +3,441,706	+36%	+$89.9M	0.62%	29
2019 Q3	$253M	Buy	9,597,001 +1,537,966	+19%	+$40.2M	0.52%	35
2019 Q2	$208M	Buy	8,059,035 +4,396,791	+120%	+$111M	0.44%	39
2019 Q1	$92.4M	Buy	3,662,244 +2,413,029	+193%	+$60M	0.21%	94
2018 Q4	$30.8M	Buy	1,249,215 +122,044	+11%	+$2.97M	0.08%	211
2018 Q3	$27.4M	Buy	1,127,171 +95,636	+9%	+$2.34M	0.07%	244
2018 Q2	$25.4M	Buy	1,031,535 +253,884	+33%	+$6.22M	0.07%	235
2018 Q1	$19.2M	Buy	777,651 +669,747	+621%	+$16.5M	0.05%	280
2017 Q4	$2.71M	Sell	107,904 -1,902	-2%	-$47.8K	0.01%	895
2017 Q3	$2.77M	Buy	109,806 +3,594	+3%	+$91.1K	0.01%	831
2017 Q2	$2.68M	Buy	106,212 +39,595	+59%	+$999K	0.01%	789
2017 Q1	$1.67M	Sell	66,617 -1,021,622	-94%	-$25.5M	0.01%	937
2016 Q4	$27.1M	Sell	1,088,239 -522,280	-32%	-$13.2M	0.21%	76
2016 Q3	$41.8M	Sell	1,610,519 -212,533	-12%	-$5.56M	0.4%	43
2016 Q2	$48.1M	Sell	1,823,052 -5,754,042	-76%	-$149M	0.41%	44
2016 Q1	$196M	Buy	7,577,094 +7,499,711	+9,692%	+$192M	0.55%	33
2015 Q4	$1.94M	Buy	77,383 +45,279	+141%	+$1.14M	0.01%	1196
2015 Q3	$816K	Sell	32,104 -15,675	-33%	-$395K	﹤0.01%	1398
2015 Q2	$1.2M	Buy	47,779 +24,517	+105%	+$619K	0.01%	1228
2015 Q1	$596K	Buy	23,262 +1,519	+7%	+$38.7K	﹤0.01%	1728
2014 Q4	$547K	Buy	21,743 +9,897	+84%	+$248K	﹤0.01%	1706
2014 Q3	$295K	Sell	11,846 -1,579	-12%	-$39.2K	﹤0.01%	2183
2014 Q2	$333K	Sell	13,425 -3,741	-22%	-$92.4K	﹤0.01%	2113
2014 Q1	$421K	Sell	17,166 -6,182	-26%	-$152K	﹤0.01%	1869
2013 Q4	$567K	Sell	23,348 -2,819	-11%	-$69K	﹤0.01%	1646
2013 Q3	$638K	Sell	26,167 -15,966	-38%	-$390K	﹤0.01%	1460
2013 Q2	$1.04M	Buy	+42,133	New	+$1.05M	0.01%	1108