LPL Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43B | Buy |
105,719,785
+2,728,177
| +3% | +$62.7M | 0.81% | 15 |
|
2025
Q1 | $2.37B | Sell |
102,991,608
-10,112,800
| -9% | -$232M | 0.92% | 14 |
|
2024
Q4 | $2.6B | Buy |
113,104,408
+5,340,900
| +5% | +$123M | 1.06% | 15 |
|
2024
Q3 | $2.53B | Buy |
107,763,508
+3,525,851
| +3% | +$82.7M | 1.13% | 12 |
|
2024
Q2 | $2.35B | Buy |
104,237,657
+6,443,351
| +7% | +$145M | 1.17% | 10 |
|
2024
Q1 | $2.23B | Buy |
97,794,306
+92,549,448
| +1,765% | +$2.11B | 1.2% | 9 |
|
2023
Q4 | $121M | Sell |
5,244,858
-2,743,987
| -34% | -$63.2M | 0.07% | 241 |
|
2023
Q3 | $176M | Sell |
7,988,845
-12,383,573
| -61% | -$273M | 0.12% | 149 |
|
2023
Q2 | $467M | Buy |
20,372,418
+330,068
| +2% | +$7.56M | 0.33% | 63 |
|
2023
Q1 | $469M | Buy |
20,042,350
+4,607,084
| +30% | +$108M | 0.36% | 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% | +$196M | 0.69% | 25 |
|
2022
Q2 | $545M | Buy |
22,810,143
+274,905
| +1% | +$6.57M | 0.52% | 34 |
|
2022
Q1 | $561M | Buy |
22,535,238
+2,766,436
| +14% | +$68.9M | 0.48% | 37 |
|
2021
Q4 | $527M | Buy |
19,768,802
+1,933,873
| +11% | +$51.6M | 0.44% | 41 |
|
2021
Q3 | $473M | Sell |
17,834,929
-1,557,562
| -8% | -$41.3M | 0.44% | 41 |
|
2021
Q2 | $516M | Buy |
19,392,491
+834,160
| +4% | +$22.2M | 0.52% | 31 |
|
2021
Q1 | $486M | Buy |
18,558,331
+5,334,064
| +40% | +$140M | 0.56% | 32 |
|
2020
Q4 | $360M | Sell |
13,224,267
-789,327
| -6% | -$21.5M | 0.47% | 40 |
|
2020
Q3 | $392M | Buy |
14,013,594
+1,531,966
| +12% | +$42.8M | 0.61% | 29 |
|
2020
Q2 | $349M | Sell |
12,481,628
-2,732,081
| -18% | -$76.5M | 0.61% | 30 |
|
2020
Q1 | $426M | Buy |
15,213,709
+2,175,002
| +17% | +$60.9M | 0.92% | 20 |
|
2019
Q4 | $338M | Buy |
13,038,707
+3,441,706
| +36% | +$89.3M | 0.62% | 29 |
|
2019
Q3 | $253M | Buy |
9,597,001
+1,537,966
| +19% | +$40.5M | 0.51% | 35 |
|
2019
Q2 | $208M | Buy |
8,059,035
+4,396,791
| +120% | +$114M | 0.44% | 39 |
|
2019
Q1 | $92.4M | Buy |
3,662,244
+2,413,029
| +193% | +$60.9M | 0.21% | 94 |
|
2018
Q4 | $30.8M | Buy |
1,249,215
+122,044
| +11% | +$3.01M | 0.08% | 211 |
|
2018
Q3 | $27.4M | Buy |
1,127,171
+95,636
| +9% | +$2.33M | 0.07% | 243 |
|
2018
Q2 | $25.4M | Buy |
1,031,535
+253,884
| +33% | +$6.25M | 0.07% | 234 |
|
2018
Q1 | $19.2M | Buy |
777,651
+669,747
| +621% | +$16.5M | 0.05% | 279 |
|
2017
Q4 | $2.71M | Sell |
107,904
-1,902
| -2% | -$47.7K | 0.01% | 893 |
|
2017
Q3 | $2.77M | Buy |
109,806
+3,594
| +3% | +$90.7K | 0.01% | 829 |
|
2017
Q2 | $2.68M | Buy |
106,212
+39,595
| +59% | +$1M | 0.01% | 788 |
|
2017
Q1 | $1.67M | Sell |
66,617
-1,021,622
| -94% | -$25.6M | 0.01% | 937 |
|
2016
Q4 | $27.1M | Sell |
1,088,239
-522,280
| -32% | -$13M | 0.21% | 76 |
|
2016
Q3 | $41.8M | Sell |
1,610,519
-212,533
| -12% | -$5.51M | 0.4% | 43 |
|
2016
Q2 | $48.1M | Sell |
1,823,052
-5,754,042
| -76% | -$152M | 0.41% | 44 |
|
2016
Q1 | $196M | Buy |
7,577,094
+7,499,711
| +9,692% | +$194M | 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% | -$398K | ﹤0.01% | 1398 |
|
2015
Q2 | $1.2M | Buy |
47,779
+24,517
| +105% | +$615K | 0.01% | 1228 |
|
2015
Q1 | $596K | Buy |
23,262
+1,519
| +7% | +$38.9K | ﹤0.01% | 1728 |
|
2014
Q4 | $547K | Buy |
21,743
+9,897
| +84% | +$249K | ﹤0.01% | 1706 |
|
2014
Q3 | $295K | Sell |
11,846
-1,579
| -12% | -$39.3K | ﹤0.01% | 2183 |
|
2014
Q2 | $333K | Sell |
13,425
-3,741
| -22% | -$92.8K | ﹤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% | -$68.5K | ﹤0.01% | 1646 |
|
2013
Q3 | $638K | Sell |
26,167
-15,966
| -38% | -$389K | ﹤0.01% | 1460 |
|
2013
Q2 | $1.04M | Buy |
+42,133
| New | +$1.04M | 0.01% | 1108 |
|