MML Investors Services’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 | $52.5M | Buy |
2,283,396
+163,060
| +8% | +$3.75M | 0.15% | 141 |
|
|
2025
Q1 | $48.7M | Buy |
2,120,336
+316,022
| +18% | +$7.26M | 0.16% | 139 |
|
|
2024
Q4 | $41.5M | Buy |
1,804,314
+328,097
| +22% | +$7.54M | 0.14% | 149 |
|
|
2024
Q3 | $34.6M | Buy |
1,476,217
+260,691
| +21% | +$6.11M | 0.13% | 175 |
|
|
2024
Q2 | $27.4M | Sell |
1,215,526
-298,664
| -20% | -$6.74M | 0.11% | 193 |
|
|
2024
Q1 | $34.5M | Sell |
1,514,190
-35,588
| -2% | -$810K | 0.14% | 164 |
|
|
2023
Q4 | $35.7M | Sell |
1,549,778
-796,397
| -34% | -$18.3M | 0.16% | 139 |
|
|
2023
Q3 | $51.7M | Sell |
2,346,175
-2,666,900
| -53% | -$58.8M | 0.29% | 65 |
|
|
2023
Q2 | $115M | Buy |
5,013,075
+583,594
| +13% | +$13.4M | 0.63% | 27 |
|
|
2023
Q1 | $104M | Buy |
4,429,481
+674,725
| +18% | +$15.8M | 0.73% | 23 |
|
|
2022
Q4 | $85.3M | Sell |
3,754,756
-3,130,704
| -45% | -$71.1M | 0.56% | 26 |
|
|
2022
Q3 | $157M | Buy |
6,885,460
+1,993,311
| +41% | +$45.4M | 1.19% | 9 |
|
|
2022
Q2 | $117M | Sell |
4,892,149
-184,098
| -4% | -$4.4M | 0.89% | 16 |
|
|
2022
Q1 | $126M | Buy |
5,076,247
+532,285
| +12% | +$13.3M | 0.89% | 17 |
|
|
2021
Q4 | $121M | Buy |
4,543,962
+140,146
| +3% | +$3.74M | 0.87% | 18 |
|
|
2021
Q3 | $117M | Sell |
4,403,816
-557,522
| -11% | -$14.8M | 0.93% | 14 |
|
|
2021
Q2 | $132M | Buy |
4,961,338
+222,500
| +5% | +$5.92M | 1.11% | 10 |
|
|
2021
Q1 | $124M | Buy |
4,738,838
+1,376,002
| +41% | +$36M | 1.19% | 9 |
|
|
2020
Q4 | $91.6M | Buy |
3,362,836
+403,365
| +14% | +$11M | 0.98% | 15 |
|
|
2020
Q3 | $82.7M | Buy |
2,959,471
+363,618
| +14% | +$10.2M | 1.04% | 14 |
|
|
2020
Q2 | $72.7M | Sell |
2,595,853
-936,882
| -27% | -$26.2M | 0.97% | 14 |
|
|
2020
Q1 | $99M | Buy |
3,532,735
+381,579
| +12% | +$10.7M | 1.7% | 5 |
|
|
2019
Q4 | $81.7M | Buy |
3,151,156
+825,860
| +36% | +$21.4M | 1.17% | 8 |
|
|
2019
Q3 | $61.2M | Buy |
2,325,296
+271,889
| +13% | +$7.16M | 0.99% | 16 |
|
|
2019
Q2 | $53M | Buy |
2,053,407
+940,213
| +84% | +$24.3M | 0.76% | 20 |
|
|
2019
Q1 | $28.1M | Buy |
1,113,194
+714,389
| +179% | +$18M | 0.43% | 45 |
|
|
2018
Q4 | $9.83M | Buy |
398,805
+116,313
| +41% | +$2.87M | 0.18% | 137 |
|
|
2018
Q3 | $6.88M | Buy |
282,492
+40,868
| +17% | +$995K | 0.12% | 196 |
|
|
2018
Q2 | $5.95M | Buy |
241,624
+125,477
| +108% | +$3.09M | 0.13% | 172 |
|
|
2018
Q1 | $2.87M | Buy |
+116,147
| New | +$2.87M | 0.06% | 273 |
|
|
2017
Q3 | – | Sell |
-12,246
| Closed | -$309K | – | 1341 |
|
|
2017
Q2 | $309K | Buy |
+12,246
| New | +$309K | 0.01% | 956 |
|