Mercer Global Advisors’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 | $8.53M | Sell |
371,231
-27,436
| -7% | -$630K | 0.02% | 401 |
|
|
2025
Q1 | $9.16M | Buy |
398,667
+19,909
| +5% | +$458K | 0.02% | 383 |
|
|
2024
Q4 | $8.7M | Sell |
378,758
-111,150
| -23% | -$2.55M | 0.02% | 385 |
|
|
2024
Q3 | $11.5M | Sell |
489,908
-75,792
| -13% | -$1.78M | 0.03% | 303 |
|
|
2024
Q2 | $12.8M | Sell |
565,700
-120,617
| -18% | -$2.72M | 0.03% | 258 |
|
|
2024
Q1 | $15.6M | Sell |
686,317
-55,010
| -7% | -$1.25M | 0.04% | 228 |
|
|
2023
Q4 | $17.1M | Sell |
741,327
-67,018
| -8% | -$1.54M | 0.05% | 213 |
|
|
2023
Q3 | $17.8M | Sell |
808,345
-92,283
| -10% | -$2.03M | 0.07% | 178 |
|
|
2023
Q2 | $20.6M | Sell |
900,628
-110,101
| -11% | -$2.52M | 0.08% | 168 |
|
|
2023
Q1 | $23.6M | Sell |
1,010,729
-116,814
| -10% | -$2.73M | 0.11% | 145 |
|
|
2022
Q4 | $25.6M | Sell |
1,127,543
-57,615
| -5% | -$1.31M | 0.13% | 127 |
|
|
2022
Q3 | $27M | Sell |
1,185,158
-124,004
| -9% | -$2.82M | 0.16% | 96 |
|
|
2022
Q2 | $31.3M | Buy |
1,309,162
+21,733
| +2% | +$519K | 0.19% | 84 |
|
|
2022
Q1 | $32.1M | Buy |
1,287,429
+64,981
| +5% | +$1.62M | 0.19% | 80 |
|
|
2021
Q4 | $32.6M | Sell |
1,222,448
-90,458
| -7% | -$2.41M | 0.2% | 78 |
|
|
2021
Q3 | $34.8M | Sell |
1,312,906
-238,230
| -15% | -$6.32M | 0.24% | 69 |
|
|
2021
Q2 | $41.3M | Sell |
1,551,136
-22,479
| -1% | -$598K | 0.32% | 56 |
|
|
2021
Q1 | $41.2M | Buy |
1,573,615
+1,559,188
| +10,807% | +$40.8M | 0.37% | 47 |
|
|
2020
Q4 | $393K | Sell |
14,427
-1,185
| -8% | -$32.3K | ﹤0.01% | 964 |
|
|
2020
Q3 | $436K | Buy |
+15,612
| New | +$436K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-8,498
| Closed | -$238K | – | 1071 |
|
|
2020
Q1 | $238K | Buy |
8,498
+4,682
| +123% | +$131K | 0.01% | 891 |
|
|
2019
Q4 | $99K | Buy |
+3,816
| New | +$99K | ﹤0.01% | 1123 |
|