Morgan Stanley’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 | $726M | Buy |
31,574,796
+11,993,847
| +61% | +$276M | 0.05% | 381 |
|
|
2025
Q1 | $450M | Sell |
19,580,949
-1,408,795
| -7% | -$32.4M | 0.03% | 504 |
|
|
2024
Q4 | $482M | Buy |
20,989,744
+1,193,048
| +6% | +$27.4M | 0.03% | 485 |
|
|
2024
Q3 | $464M | Sell |
19,796,696
-71,961
| -0.4% | -$1.69M | 0.03% | 494 |
|
|
2024
Q2 | $448M | Sell |
19,868,657
-884,733
| -4% | -$20M | 0.03% | 481 |
|
|
2024
Q1 | $473M | Sell |
20,753,390
-20,017,316
| -49% | -$456M | 0.04% | 460 |
|
|
2023
Q4 | $939M | Buy |
40,770,706
+22,076,748
| +118% | +$509M | 0.04% | 422 |
|
|
2023
Q3 | $412M | Sell |
18,693,958
-5,460,448
| -23% | -$120M | 0.04% | 426 |
|
|
2023
Q2 | $553M | Buy |
24,154,406
+1,744,622
| +8% | +$40M | 0.05% | 331 |
|
|
2023
Q1 | $524M | Buy |
22,409,784
+418,812
| +2% | +$9.79M | 0.06% | 332 |
|
|
2022
Q4 | $500M | Sell |
21,990,972
-6,738,719
| -23% | -$153M | 0.06% | 341 |
|
|
2022
Q3 | $654M | Buy |
28,729,691
+3,443,702
| +14% | +$78.4M | 0.09% | 220 |
|
|
2022
Q2 | $604M | Buy |
25,285,989
+2,080,315
| +9% | +$49.7M | 0.08% | 240 |
|
|
2022
Q1 | $578M | Buy |
23,205,674
+7,681,426
| +49% | +$191M | 0.08% | 240 |
|
|
2021
Q4 | $414M | Buy |
15,524,248
+1,431,618
| +10% | +$38.2M | 0.05% | 335 |
|
|
2021
Q3 | $374M | Sell |
14,092,630
-931,904
| -6% | -$24.7M | 0.05% | 337 |
|
|
2021
Q2 | $400M | Buy |
15,024,534
+793,342
| +6% | +$21.1M | 0.05% | 318 |
|
|
2021
Q1 | $373M | Sell |
14,231,192
-507,101
| -3% | -$13.3M | 0.05% | 304 |
|
|
2020
Q4 | $401M | Buy |
14,738,293
+6,321,631
| +75% | +$172M | 0.06% | 271 |
|
|
2020
Q3 | $235M | Buy |
8,416,662
+538,313
| +7% | +$15M | 0.05% | 340 |
|
|
2020
Q2 | $221M | Sell |
7,878,349
-149,658
| -2% | -$4.19M | 0.05% | 330 |
|
|
2020
Q1 | $225M | Buy |
8,028,007
+1,508,714
| +23% | +$42.3M | 0.06% | 278 |
|
|
2019
Q4 | $169M | Buy |
6,519,293
+1,067,915
| +20% | +$27.7M | 0.04% | 425 |
|
|
2019
Q3 | $144M | Buy |
5,451,378
+968,472
| +22% | +$25.5M | 0.04% | 440 |
|
|
2019
Q2 | $116M | Buy |
4,482,906
+1,478,930
| +49% | +$38.2M | 0.03% | 516 |
|
|
2019
Q1 | $75.8M | Buy |
3,003,976
+817,305
| +37% | +$20.6M | 0.02% | 644 |
|
|
2018
Q4 | $53.9M | Buy |
2,186,671
+473,143
| +28% | +$11.7M | 0.02% | 778 |
|
|
2018
Q3 | $41.7M | Buy |
1,713,528
+259,919
| +18% | +$6.33M | 0.01% | 1074 |
|
|
2018
Q2 | $35.8M | Buy |
1,453,609
+282,533
| +24% | +$6.96M | 0.01% | 1119 |
|
|
2018
Q1 | $28.9M | Sell |
1,171,076
-82,611
| -7% | -$2.04M | 0.01% | 1332 |
|
|
2017
Q4 | $31.4M | Buy |
1,253,687
+84,182
| +7% | +$2.11M | 0.01% | 1299 |
|
|
2017
Q3 | $29.5M | Buy |
1,169,505
+39,398
| +3% | +$994K | 0.01% | 1263 |
|
|
2017
Q2 | $28.5M | Buy |
1,130,107
+193,453
| +21% | +$4.89M | 0.01% | 1252 |
|
|
2017
Q1 | $23.5M | Buy |
936,654
+57,072
| +6% | +$1.43M | 0.01% | 1424 |
|
|
2016
Q4 | $21.9M | Sell |
879,582
-1,423
| -0.2% | -$35.5K | 0.01% | 1443 |
|
|
2016
Q3 | $23M | Sell |
881,005
-785,567
| -47% | -$20.5M | 0.01% | 1355 |
|
|
2016
Q2 | $43.7M | Sell |
1,666,572
-267,984
| -14% | -$7.03M | 0.02% | 869 |
|
|
2016
Q1 | $49.9M | Buy |
1,934,556
+1,738,933
| +889% | +$44.9M | 0.02% | 758 |
|
|
2015
Q4 | $4.9M | Buy |
195,623
+4,170
| +2% | +$105K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $4.87M | Buy |
191,453
+75,243
| +65% | +$1.91M | ﹤0.01% | 2678 |
|
|
2015
Q2 | $2.91M | Buy |
116,210
+573
| +0.5% | +$14.3K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $2.95M | Buy |
115,637
+85,527
| +284% | +$2.18M | ﹤0.01% | 3211 |
|
|
2014
Q4 | $758K | Sell |
30,110
-45,929
| -60% | -$1.16M | ﹤0.01% | 4355 |
|
|
2014
Q3 | $1.89M | Buy |
76,039
+37,680
| +98% | +$935K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $951K | Buy |
38,359
+2,486
| +7% | +$61.6K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $879K | Sell |
35,873
-3,299
| -8% | -$80.8K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $951K | Buy |
+39,172
| New | +$951K | ﹤0.01% | 3970 |
|
|
2013
Q3 | – | Sell |
-17,550
| Closed | -$432K | – | 5347 |
|
|
2013
Q2 | $432K | Buy |
+17,550
| New | +$432K | ﹤0.01% | 4360 |
|