Morningstar Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$255M Sell
2025
Q1
$285M Sell
2024
Q4
$302M Buy
2024
Q3
$202M Buy
2024
Q2
$197M Buy
2024
Q1
$171M Buy
2023
Q4
$145M Buy
2023
Q3
$104M Buy
2023
Q2
$92.5M Buy