Mirae Asset Global Investments’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 | $25.1M | Sell |
1,091,570
-243,768
| -18% | -$5.6M | 0.09% | 185 |
|
|
2025
Q1 | $30.6M | Sell |
1,335,338
-193,457
| -13% | -$4.44M | 0.13% | 138 |
|
|
2024
Q4 | $34.4M | Sell |
1,528,795
-208,915
| -12% | -$4.7M | 0.14% | 127 |
|
|
2024
Q3 | $40.9M | Buy |
1,737,710
+353,608
| +26% | +$8.31M | 0.18% | 101 |
|
|
2024
Q2 | $31.4M | Sell |
1,384,102
-22,920
| -2% | -$520K | 0.16% | 111 |
|
|
2024
Q1 | $32M | Buy |
1,407,022
+115,203
| +9% | +$2.62M | 0.07% | 268 |
|
|
2023
Q4 | $29.8M | Buy |
1,291,819
+108,437
| +9% | +$2.5M | 0.06% | 325 |
|
|
2023
Q3 | $26.1M | Sell |
1,183,382
-484,150
| -29% | -$10.7M | 0.06% | 333 |
|
|
2023
Q2 | $38.2M | Buy |
1,667,532
+549,250
| +49% | +$12.6M | 0.08% | 237 |
|
|
2023
Q1 | $26.1M | Sell |
1,118,282
-299,810
| -21% | -$7.01M | 0.06% | 336 |
|
|
2022
Q4 | $32.2M | Buy |
1,418,092
+772,146
| +120% | +$17.5M | 0.08% | 262 |
|
|
2022
Q3 | $14.7M | Buy |
645,946
+500,746
| +345% | +$11.4M | 0.04% | 434 |
|
|
2022
Q2 | $3.47M | Buy |
145,200
+90,166
| +164% | +$2.15M | 0.01% | 950 |
|
|
2022
Q1 | $1.37M | Buy |
55,034
+13,690
| +33% | +$341K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.09M | Sell |
41,344
-437
| -1% | -$11.5K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.11M | Buy |
41,781
+16,371
| +64% | +$434K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $676K | Sell |
25,410
-5,311
| -17% | -$141K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $805K | Buy |
30,721
+12,393
| +68% | +$325K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $499K | Buy |
+18,328
| New | +$499K | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-97,210
| Closed | -$2.72M | – | 1502 |
|
|
2020
Q2 | $2.72M | Buy |
97,210
+4,210
| +5% | +$118K | 0.02% | 630 |
|
|
2020
Q1 | $2.61M | Sell |
93,000
-2,000
| -2% | -$56K | 0.02% | 580 |
|
|
2019
Q4 | $2.46M | Sell |
95,000
-35,000
| -27% | -$908K | 0.02% | 687 |
|
|
2019
Q3 | $3.42M | Buy |
130,000
+26,000
| +25% | +$684K | 0.02% | 566 |
|
|
2019
Q2 | $2.69M | Buy |
+104,000
| New | +$2.69M | 0.02% | 622 |
|