RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Sell |
184,746
-62,598
| -25% | -$1.43M | 0.07% | 207 |
|
|
2026
Q1 | $5.67M | Buy |
247,344
+138,798
| +128% | +$3.2M | 0.1% | 145 |
|
|
2025
Q4 | $2.5M | Buy |
108,546
+10,152
| +10% | +$235K | 0.05% | 284 |
|
|
2025
Q3 | $2.27M | Buy |
98,394
+8,544
| +10% | +$196K | 0.05% | 290 |
|
|
2025
Q2 | $2.06M | Sell |
89,850
-20,031
| -18% | -$456K | 0.05% | 293 |
|
|
2025
Q1 | $2.53M | Buy |
109,881
+83,274
| +313% | +$1.89M | 0.07% | 224 |
|
|
2024
Q4 | $611K | Sell |
26,607
-5,738
| -18% | -$131K | 0.02% | 472 |
|
|
2024
Q3 | $758K | Sell |
32,345
-7,952
| -20% | -$184K | 0.02% | 415 |
|
|
2024
Q2 | $909K | Buy |
40,297
+10,272
| +34% | +$230K | 0.03% | 369 |
|
|
2024
Q1 | $684K | Sell |
30,025
-19,407
| -39% | -$441K | 0.02% | 436 |
|
|
2023
Q4 | $1.14M | Sell |
49,432
-26,281
| -35% | -$585K | 0.04% | 300 |
|
|
2023
Q3 | $1.67M | Sell |
75,713
-151,617
| -67% | -$3.41M | 0.07% | 196 |
|
|
2023
Q2 | $5.21M | Sell |
227,330
-53,571
| -19% | -$1.24M | 0.23% | 78 |
|
|
2023
Q1 | $6.57M | Buy |
280,901
+187,212
| +200% | +$4.32M | 0.32% | 59 |
|
|
2022
Q4 | $2.18M | Sell |
93,689
-112,146
| -54% | -$2.55M | 0.11% | 145 |
|
|
2022
Q3 | $4.58M | Sell |
205,835
-400,186
| -66% | -$9.48M | 0.26% | 74 |
|
|
2022
Q2 | $14.5M | Buy |
606,021
+311,422
| +106% | +$7.49M | 0.84% | 19 |
|
|
2022
Q1 | $7.34M | Buy |
294,599
+99,266
| +51% | +$2.54M | 0.47% | 31 |
|
|
2021
Q4 | $5.21M | Sell |
195,333
-194,005
| -50% | -$5.14M | 0.36% | 44 |
|
|
2021
Q3 | $10.3M | Sell |
389,338
-3,354
| -0.9% | -$89.8K | 0.85% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
392,692
+38,720
| +11% | +$1.02M | 0.93% | 17 |
|
|
2021
Q1 | $9.27M | Buy |
353,972
+35,387
| +11% | +$946K | 1.01% | 17 |
|
|
2020
Q4 | $8.62M | Sell |
318,585
-38,783
| -11% | -$1.07M | 1.13% | 17 |
|
|
2020
Q3 | $9.99M | Buy |
357,368
+26,027
| +8% | +$730K | 1.4% | 16 |
|
|
2020
Q2 | $9.27M | Sell |
331,341
-111,636
| -25% | -$3.12M | 1.44% | 16 |
|
|
2020
Q1 | $12.4M | Buy |
442,977
+179,644
| +68% | +$4.82M | 2.33% | 10 |
|
|
2019
Q4 | $6.83M | Buy |
263,333
+7,659
| +3% | +$200K | 1.16% | 16 |
|
|
2019
Q3 | $6.73M | Buy |
255,674
+17,409
| +7% | +$455K | 1.34% | 16 |
|
|
2019
Q2 | $6.14M | Buy |
238,265
+116,522
| +96% | +$2.95M | 1.4% | 12 |
|
|
2019
Q1 | $3.07M | Buy |
121,743
+96,221
| +377% | +$2.39M | 0.78% | 25 |
|
|
2018
Q4 | $629K | Sell |
25,522
-3,247
| -11% | -$79K | 0.15% | 107 |
|
|
2018
Q3 | $700K | Buy |
28,769
+9,872
| +52% | +$242K | 0.18% | 116 |
|
|
2018
Q2 | $465K | Buy |
+18,897
| New | +$463K | 0.14% | 114 |
|
Other funds holding GOVT
TWIM
RFG Advisory's GOVT Position: Q2 2026 in Review
RFG Advisory reduced its iShares US Treasury Bond ETF (GOVT) stake by 25% in Q2 2026, selling an estimated $1.43M and leaving 184,746 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #207.
RFG Advisory first reported a position in GOVT in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.5M in Q2 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- RFG Advisory held 184,746 shares of iShares US Treasury Bond ETF worth $4.21M as of Q2 2026.
- RFG Advisory sold 62,598 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.43M.
- iShares US Treasury Bond ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #207 holding.
- RFG Advisory first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 33 quarters since.
- RFG Advisory's iShares US Treasury Bond ETF position peaked at $14.5M in Q2 2022.
- 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.