Osaic Holdings’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 | $63.9M | Buy |
2,782,014
+957,331
| +52% | +$22M | 0.14% | 148 |
|
|
2025
Q1 | $42M | Sell |
1,824,683
-266,394
| -13% | -$6.12M | 0.09% | 218 |
|
|
2024
Q4 | $48.1M | Buy |
2,091,077
+161,827
| +8% | +$3.72M | 0.11% | 185 |
|
|
2024
Q3 | $45.2M | Sell |
1,929,250
-73,923
| -4% | -$1.73M | 0.1% | 200 |
|
|
2024
Q2 | $45.2M | Sell |
2,003,173
-73,563
| -4% | -$1.66M | 0.11% | 189 |
|
|
2024
Q1 | $47.3M | Sell |
2,076,736
-754,931
| -27% | -$17.2M | 0.11% | 189 |
|
|
2023
Q4 | $65.2M | Sell |
2,831,667
-1,962,420
| -41% | -$45.2M | 0.11% | 172 |
|
|
2023
Q3 | $106M | Sell |
4,794,087
-4,182,101
| -47% | -$92.2M | 0.16% | 131 |
|
|
2023
Q2 | $205M | Buy |
8,976,188
+536,130
| +6% | +$12.3M | 0.37% | 47 |
|
|
2023
Q1 | $197M | Buy |
8,440,058
+2,169,573
| +35% | +$50.7M | 0.37% | 44 |
|
|
2022
Q4 | $142M | Sell |
6,270,485
-7,565,545
| -55% | -$172M | 0.29% | 74 |
|
|
2022
Q3 | $315M | Buy |
13,836,030
+3,186,831
| +30% | +$72.5M | 0.72% | 18 |
|
|
2022
Q2 | $255M | Buy |
10,649,199
+34,336
| +0.3% | +$821K | 0.56% | 26 |
|
|
2022
Q1 | $246M | Buy |
10,614,863
+1,244,852
| +13% | +$28.9M | 0.48% | 28 |
|
|
2021
Q4 | $250M | Sell |
9,370,011
-197,240
| -2% | -$5.26M | 0.47% | 32 |
|
|
2021
Q3 | $254M | Sell |
9,567,251
-2,161,134
| -18% | -$57.3M | 0.53% | 26 |
|
|
2021
Q2 | $312M | Buy |
11,728,385
+1,629,548
| +16% | +$43.3M | 0.68% | 20 |
|
|
2021
Q1 | $265M | Buy |
10,098,837
+2,537,109
| +34% | +$66.5M | 0.64% | 22 |
|
|
2020
Q4 | $206M | Sell |
7,561,728
-182,642
| -2% | -$4.98M | 0.55% | 26 |
|
|
2020
Q3 | $216M | Buy |
7,744,370
+853,370
| +12% | +$23.9M | 0.65% | 23 |
|
|
2020
Q2 | $193M | Sell |
6,891,000
-2,221,796
| -24% | -$62.2M | 0.65% | 23 |
|
|
2020
Q1 | $237M | Buy |
+9,112,796
| New | +$237M | 0.97% | 17 |
|