Orion Portfolio Solutions’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.9M | Sell |
256,538
-59,890
| -19% | -$1.38M | 0.06% | 309 |
|
|
2024
Q4 | $7.27M | Buy |
316,428
+156,834
| +98% | +$3.6M | 0.07% | 249 |
|
|
2024
Q3 | $3.74M | Buy |
159,594
+21,267
| +15% | +$499K | 0.04% | 420 |
|
|
2024
Q2 | $3.12M | Buy |
138,327
+79,408
| +135% | +$1.79M | 0.03% | 460 |
|
|
2024
Q1 | $1.34M | Sell |
58,919
-4,427
| -7% | -$101K | 0.01% | 853 |
|
|
2023
Q4 | $1.45M | Sell |
63,346
-53,896
| -46% | -$1.23M | 0.02% | 780 |
|
|
2023
Q3 | $2.58M | Sell |
117,242
-357,394
| -75% | -$7.88M | 0.03% | 501 |
|
|
2023
Q2 | $10.9M | Buy |
474,636
+27,533
| +6% | +$631K | 0.12% | 169 |
|
|
2023
Q1 | $10.5M | Buy |
447,103
+269,282
| +151% | +$6.3M | 0.13% | 148 |
|
|
2022
Q4 | $4.04M | Sell |
177,821
-252,600
| -59% | -$5.74M | 0.14% | 106 |
|
|
2022
Q3 | $9.8M | Buy |
430,421
+165,589
| +63% | +$3.77M | 0.39% | 38 |
|
|
2022
Q2 | $6.33M | Buy |
264,832
+70,686
| +36% | +$1.69M | 0.25% | 64 |
|
|
2022
Q1 | $4.84M | Buy |
194,146
+70,546
| +57% | +$1.76M | 0.17% | 85 |
|
|
2021
Q4 | $3.3M | Buy |
123,600
+21,030
| +21% | +$561K | 0.11% | 121 |
|
|
2021
Q3 | $2.72M | Buy |
102,570
+77,511
| +309% | +$2.06M | 0.1% | 130 |
|
|
2021
Q2 | $667K | Buy |
25,059
+13,514
| +117% | +$360K | 0.03% | 303 |
|
|
2021
Q1 | $302K | Buy |
+11,545
| New | +$302K | 0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-2,178
| Closed | -$61K | – | 1070 |
|
|
2020
Q2 | $61K | Buy |
2,178
+29
| +1% | +$812 | ﹤0.01% | 661 |
|
|
2020
Q1 | $60K | Sell |
2,149
-81
| -4% | -$2.26K | ﹤0.01% | 549 |
|
|
2019
Q4 | $58K | Buy |
+2,230
| New | +$58K | ﹤0.01% | 528 |
|