Scotia Capital’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 | $8.56M | Sell |
372,640
-4,162
| -1% | -$95.6K | 0.04% | 215 |
|
|
2025
Q1 | $8.66M | Buy |
376,802
+11,174
| +3% | +$257K | 0.05% | 202 |
|
|
2024
Q4 | $8.39M | Buy |
365,628
+44,084
| +14% | +$1.01M | 0.04% | 197 |
|
|
2024
Q3 | $7.54M | Buy |
321,544
+18,034
| +6% | +$423K | 0.04% | 204 |
|
|
2024
Q2 | $6.85M | Buy |
303,510
+10,218
| +3% | +$231K | 0.04% | 203 |
|
|
2024
Q1 | $6.68M | Buy |
293,292
+78,271
| +36% | +$1.78M | 0.04% | 212 |
|
|
2023
Q4 | $4.95M | Sell |
215,021
-3,210
| -1% | -$74K | 0.03% | 241 |
|
|
2023
Q3 | $4.81M | Buy |
218,231
+142,565
| +188% | +$3.14M | 0.03% | 232 |
|
|
2023
Q2 | $1.73M | Buy |
75,666
+2,113
| +3% | +$48.4K | 0.01% | 366 |
|
|
2023
Q1 | $1.72M | Buy |
73,553
+775
| +1% | +$18.1K | 0.01% | 369 |
|
|
2022
Q4 | $1.65M | Sell |
72,778
-1,903
| -3% | -$43.2K | 0.01% | 374 |
|
|
2022
Q3 | $1.7M | Buy |
74,681
+1,826
| +3% | +$41.6K | 0.01% | 360 |
|
|
2022
Q2 | $1.74M | Sell |
72,855
-2,711
| -4% | -$64.8K | 0.01% | 376 |
|
|
2022
Q1 | $1.88M | Buy |
75,566
+1,727
| +2% | +$43K | 0.01% | 395 |
|
|
2021
Q4 | $1.97M | Buy |
73,839
+3,375
| +5% | +$90K | 0.01% | 403 |
|
|
2021
Q3 | $1.87M | Buy |
70,464
+10,724
| +18% | +$284K | 0.01% | 403 |
|
|
2021
Q2 | $1.59M | Sell |
59,740
-3,343
| -5% | -$88.9K | 0.01% | 419 |
|
|
2021
Q1 | $1.65M | Buy |
63,083
+13,891
| +28% | +$364K | 0.01% | 379 |
|
|
2020
Q4 | $1.34M | Buy |
49,192
+2,680
| +6% | +$73K | 0.01% | 386 |
|
|
2020
Q3 | $1.3M | Buy |
46,512
+12,634
| +37% | +$353K | 0.01% | 347 |
|
|
2020
Q2 | $949K | Buy |
33,878
+2,981
| +10% | +$83.5K | 0.01% | 344 |
|
|
2020
Q1 | $865K | Sell |
30,897
-623
| -2% | -$17.4K | 0.01% | 355 |
|
|
2019
Q4 | $818K | Buy |
31,520
+8,853
| +39% | +$230K | 0.01% | 424 |
|
|
2019
Q3 | $597K | Buy |
+22,667
| New | +$597K | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-55,322
| Closed | -$1.41M | – | 616 |
|
|
2015
Q4 | $1.41M | Hold |
55,322
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $1.41M | Hold |
55,322
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $1.39M | Buy |
55,322
+1,878
| +4% | +$47.1K | 0.03% | 267 |
|
|
2015
Q1 | $1.37M | Buy |
+53,444
| New | +$1.37M | 0.04% | 268 |
|