Northern Trust’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 | $97.9M | Buy |
4,261,725
+1,243,041
| +41% | +$28.6M | 0.01% | 725 |
|
|
2025
Q1 | $69.4M | Buy |
3,018,684
+123,460
| +4% | +$2.84M | 0.01% | 895 |
|
|
2024
Q4 | $66.5M | Buy |
2,895,224
+317,207
| +12% | +$7.29M | 0.01% | 952 |
|
|
2024
Q3 | $60.5M | Buy |
2,578,017
+153,413
| +6% | +$3.6M | 0.01% | 905 |
|
|
2024
Q2 | $54.7M | Buy |
2,424,604
+578,989
| +31% | +$13.1M | 0.01% | 950 |
|
|
2024
Q1 | $42M | Buy |
1,845,615
+703,041
| +62% | +$16M | 0.01% | 1106 |
|
|
2023
Q4 | $26.3M | Buy |
1,142,574
+744,738
| +187% | +$17.2M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $8.77M | Buy |
397,836
+247,419
| +164% | +$5.45M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $3.44M | Buy |
150,417
+130,493
| +655% | +$2.99M | ﹤0.01% | 2706 |
|
|
2023
Q1 | $466K | Buy |
19,924
+24
| +0.1% | +$561 | ﹤0.01% | 3499 |
|
|
2022
Q4 | $452K | Sell |
19,900
-22,305
| -53% | -$507K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $10K | Buy |
42,205
+3,662
| +10% | +$868 | ﹤0.01% | 4640 |
|
|
2022
Q2 | $10K | Buy |
+38,543
| New | +$10K | ﹤0.01% | 4691 |
|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$5K | – | 4782 |
|
|
2021
Q4 | $5K | Sell |
17,400
-343
| -2% | -$99 | ﹤0.01% | 4749 |
|
|
2021
Q3 | $5K | Buy |
17,743
+4,901
| +38% | +$1.38K | ﹤0.01% | 4631 |
|
|
2021
Q2 | $3K | Sell |
12,842
-33,110
| -72% | -$7.74K | ﹤0.01% | 4572 |
|
|
2021
Q1 | $12K | Buy |
45,952
+24,402
| +113% | +$6.37K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $6K | Buy |
21,550
+5,496
| +34% | +$1.53K | ﹤0.01% | 4355 |
|
|
2020
Q3 | $4K | Buy |
16,054
+1,281
| +9% | +$319 | ﹤0.01% | 4276 |
|
|
2020
Q2 | $4K | Buy |
+14,773
| New | +$4K | ﹤0.01% | 4241 |
|