M&T Bank’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 | $2.96M | Sell |
128,743
-13,900
| -10% | -$319K | 0.01% | 517 |
|
|
2025
Q1 | $3.28M | Buy |
142,643
+2,785
| +2% | +$64K | 0.01% | 474 |
|
|
2024
Q4 | $3.21M | Buy |
139,858
+8,329
| +6% | +$191K | 0.01% | 535 |
|
|
2024
Q3 | $3.08M | Sell |
131,529
-52,033
| -28% | -$1.22M | 0.01% | 546 |
|
|
2024
Q2 | $4.14M | Buy |
183,562
+19,042
| +12% | +$430K | 0.01% | 459 |
|
|
2024
Q1 | $3.75M | Buy |
164,520
+68,141
| +71% | +$1.55M | 0.01% | 484 |
|
|
2023
Q4 | $2.22M | Buy |
96,379
+80,860
| +521% | +$1.86M | 0.01% | 599 |
|
|
2023
Q3 | $342K | Buy |
15,519
+740
| +5% | +$16.3K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $338K | Sell |
14,779
-24,946
| -63% | -$571K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $929K | Hold |
39,725
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $903K | Hold |
39,725
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $904K | Hold |
39,725
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $949K | Hold |
39,725
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $989K | Hold |
39,725
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $1.06M | Sell |
39,725
-2,445
| -6% | -$65.2K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.12M | Buy |
42,170
+22,216
| +111% | +$590K | 0.01% | 725 |
|
|
2021
Q2 | $531K | Sell |
19,954
-9,767
| -33% | -$260K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $778K | Buy |
29,721
+1,044
| +4% | +$27.3K | ﹤0.01% | 835 |
|
|
2020
Q4 | $782K | Buy |
28,677
+975
| +4% | +$26.6K | ﹤0.01% | 859 |
|
|
2020
Q3 | $775K | Sell |
27,702
-689
| -2% | -$19.3K | ﹤0.01% | 796 |
|
|
2020
Q2 | $794K | Sell |
28,391
-3,696
| -12% | -$103K | ﹤0.01% | 763 |
|
|
2020
Q1 | $899K | Buy |
+32,087
| New | +$899K | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-24,258
| Closed | -$639K | – | 1424 |
|
|
2019
Q3 | $639K | Buy |
24,258
+5,856
| +32% | +$154K | ﹤0.01% | 878 |
|
|
2019
Q2 | $475K | Sell |
18,402
-1,000
| -5% | -$25.8K | ﹤0.01% | 995 |
|
|
2019
Q1 | $489K | Sell |
19,402
-58
| -0.3% | -$1.46K | ﹤0.01% | 974 |
|
|
2018
Q4 | $480K | Buy |
19,460
+426
| +2% | +$10.5K | ﹤0.01% | 928 |
|
|
2018
Q3 | $464K | Sell |
19,034
-265
| -1% | -$6.46K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $476K | Buy |
+19,299
| New | +$476K | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-193,547
| Closed | -$4.83M | – | 1628 |
|
|
2016
Q4 | $4.83M | Buy |
193,547
+16,571
| +9% | +$413K | 0.03% | 332 |
|
|
2016
Q3 | $4.62M | Buy |
176,976
+30,218
| +21% | +$788K | 0.03% | 338 |
|
|
2016
Q2 | $3.85M | Buy |
146,758
+11,822
| +9% | +$310K | 0.03% | 371 |
|
|
2016
Q1 | $3.48M | Buy |
+134,936
| New | +$3.48M | 0.02% | 398 |
|