Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,100
| Closed | -$1.95M | – | 2437 |
|
|
2024
Q3 | $1.95M | Sell |
84,100
-773
| -0.9% | -$18K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $1.92M | Sell |
84,873
-18,465
| -18% | -$417K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.35M | Buy |
103,338
+2,642
| +3% | +$60.2K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $2.32M | Sell |
100,696
-215,742
| -68% | -$4.97M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $6.97M | Sell |
316,438
-398,021
| -56% | -$8.77M | 0.01% | 775 |
|
|
2023
Q2 | $16.4M | Buy |
714,459
+28,963
| +4% | +$663K | 0.02% | 496 |
|
|
2023
Q1 | $16M | Buy |
685,496
+277,040
| +68% | +$6.48M | 0.03% | 490 |
|
|
2022
Q4 | $9.28M | Sell |
408,456
-451,698
| -53% | -$10.3M | 0.02% | 657 |
|
|
2022
Q3 | $19.7M | Buy |
860,154
+187,685
| +28% | +$4.29M | 0.03% | 446 |
|
|
2022
Q2 | $16M | Buy |
672,469
+113,671
| +20% | +$2.71M | 0.03% | 520 |
|
|
2022
Q1 | $13.9M | Buy |
558,798
+142,658
| +34% | +$3.55M | 0.02% | 615 |
|
|
2021
Q4 | $11M | Buy |
416,140
+9,971
| +2% | +$264K | 0.01% | 699 |
|
|
2021
Q3 | $10.9M | Sell |
406,169
-83,937
| -17% | -$2.25M | 0.02% | 708 |
|
|
2021
Q2 | $13M | Buy |
490,106
+85,757
| +21% | +$2.28M | 0.02% | 668 |
|
|
2021
Q1 | $10.6M | Buy |
404,349
+101,815
| +34% | +$2.67M | 0.02% | 742 |
|
|
2020
Q4 | $8.24M | Buy |
302,534
+21,426
| +8% | +$584K | 0.01% | 822 |
|
|
2020
Q3 | $7.86M | Buy |
281,108
+25,792
| +10% | +$721K | 0.01% | 757 |
|
|
2020
Q2 | $7.15M | Sell |
255,316
-24,631
| -9% | -$689K | 0.01% | 821 |
|
|
2020
Q1 | $7.84M | Buy |
279,947
+14,182
| +5% | +$397K | 0.02% | 736 |
|
|
2019
Q4 | $6.89M | Buy |
265,765
+89,527
| +51% | +$2.32M | 0.01% | 996 |
|
|
2019
Q3 | $4.64M | Buy |
176,238
+10,725
| +6% | +$282K | 0.01% | 1146 |
|
|
2019
Q2 | $4.27M | Sell |
165,513
-9,736
| -6% | -$251K | 0.01% | 1222 |
|
|
2019
Q1 | $4.42M | Buy |
175,249
+116,567
| +199% | +$2.94M | 0.01% | 1186 |
|
|
2018
Q4 | $1.45M | Sell |
58,682
-37,108
| -39% | -$915K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $2.33M | Buy |
95,790
+22,662
| +31% | +$552K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.8M | Buy |
73,128
+12,283
| +20% | +$303K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.5M | Buy |
60,845
+26,850
| +79% | +$663K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $853K | Sell |
33,995
-41,376
| -55% | -$1.04M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.9M | Buy |
75,371
+5,400
| +8% | +$136K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.77M | Buy |
69,971
+6,810
| +11% | +$172K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.58M | Buy |
63,161
+35,411
| +128% | +$888K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $692K | Buy |
+27,750
| New | +$692K | ﹤0.01% | 1941 |
|