Stifel Financial’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 | $22.1M | Buy |
960,444
+9,735
| +1% | +$224K | 0.02% | 562 |
|
|
2025
Q1 | $21.9M | Buy |
950,709
+929
| +0.1% | +$21.4K | 0.02% | 530 |
|
|
2024
Q4 | $21.8M | Buy |
949,780
+44,662
| +5% | +$1.03M | 0.02% | 544 |
|
|
2024
Q3 | $21.2M | Buy |
905,118
+5,503
| +0.6% | +$129K | 0.02% | 555 |
|
|
2024
Q2 | $20.3M | Sell |
899,615
-107,087
| -11% | -$2.42M | 0.02% | 539 |
|
|
2024
Q1 | $22.9M | Buy |
1,006,702
+23,375
| +2% | +$532K | 0.03% | 502 |
|
|
2023
Q4 | $22.7M | Sell |
983,327
-866,127
| -47% | -$20M | 0.03% | 467 |
|
|
2023
Q3 | $40.8M | Sell |
1,849,454
-587,901
| -24% | -$13M | 0.06% | 299 |
|
|
2023
Q2 | $55.8M | Buy |
2,437,355
+414,246
| +20% | +$9.49M | 0.08% | 248 |
|
|
2023
Q1 | $47.3M | Sell |
2,023,109
-16,500,367
| -89% | -$386M | 0.07% | 263 |
|
|
2022
Q4 | $421M | Buy |
18,523,476
+15,924,680
| +613% | +$362M | 0.63% | 28 |
|
|
2022
Q3 | $59.1M | Buy |
2,598,796
+1,489,297
| +134% | +$33.9M | 0.1% | 210 |
|
|
2022
Q2 | $26.5M | Sell |
1,109,499
-208,660
| -16% | -$4.99M | 0.04% | 365 |
|
|
2022
Q1 | $32.8M | Buy |
1,318,159
+262,448
| +25% | +$6.54M | 0.04% | 350 |
|
|
2021
Q4 | $28.2M | Buy |
1,055,711
+139,689
| +15% | +$3.73M | 0.04% | 394 |
|
|
2021
Q3 | $24.3M | Sell |
916,022
-93,325
| -9% | -$2.48M | 0.04% | 420 |
|
|
2021
Q2 | $26.8M | Buy |
1,009,347
+135,671
| +16% | +$3.61M | 0.04% | 375 |
|
|
2021
Q1 | $22.9M | Buy |
873,676
+146,915
| +20% | +$3.85M | 0.04% | 392 |
|
|
2020
Q4 | $19.8M | Sell |
726,761
-16,596
| -2% | -$452K | 0.04% | 396 |
|
|
2020
Q3 | $20.8M | Buy |
743,357
+159,249
| +27% | +$4.45M | 0.04% | 343 |
|
|
2020
Q2 | $16.3M | Buy |
584,108
+55,689
| +11% | +$1.56M | 0.04% | 376 |
|
|
2020
Q1 | $14.8M | Buy |
528,419
+315,895
| +149% | +$8.85M | 0.04% | 345 |
|
|
2019
Q4 | $5.51M | Buy |
212,524
+44,403
| +26% | +$1.15M | 0.01% | 849 |
|
|
2019
Q3 | $4.43M | Buy |
168,121
+43,606
| +35% | +$1.15M | 0.01% | 880 |
|
|
2019
Q2 | $3.21M | Buy |
124,515
+33,123
| +36% | +$853K | 0.01% | 1044 |
|
|
2019
Q1 | $2.3M | Buy |
91,392
+31,121
| +52% | +$784K | 0.01% | 1165 |
|
|
2018
Q4 | $1.49M | Buy |
60,271
+19,112
| +46% | +$471K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1.01M | Sell |
41,159
-56,728
| -58% | -$1.39M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2.41M | Sell |
97,887
-630,157
| -87% | -$15.5M | 0.01% | 1106 |
|
|
2018
Q1 | $18M | Buy |
728,044
+60,461
| +9% | +$1.49M | 0.06% | 335 |
|
|
2017
Q4 | $16.7M | Buy |
667,583
+46,709
| +8% | +$1.17M | 0.05% | 354 |
|
|
2017
Q3 | $15.7M | Sell |
620,874
-15,930
| -3% | -$402K | 0.05% | 347 |
|
|
2017
Q2 | $16.1M | Buy |
636,804
+28,688
| +5% | +$725K | 0.06% | 313 |
|
|
2017
Q1 | $15.2M | Buy |
608,116
+51,204
| +9% | +$1.28M | 0.06% | 324 |
|
|
2016
Q4 | $13.9M | Buy |
556,912
+506,419
| +1,003% | +$12.6M | 0.06% | 322 |
|
|
2016
Q3 | $1.32M | Sell |
50,493
-286
| -0.6% | -$7.45K | 0.01% | 1193 |
|
|
2016
Q2 | $1.33M | Sell |
50,779
-7,912
| -13% | -$208K | 0.01% | 1190 |
|
|
2016
Q1 | $1.51M | Buy |
58,691
+18,103
| +45% | +$467K | 0.01% | 1047 |
|
|
2015
Q4 | $1.02M | Buy |
40,588
+10,277
| +34% | +$258K | 0.01% | 1299 |
|
|
2015
Q3 | $770K | Buy |
+30,311
| New | +$770K | ﹤0.01% | 1339 |
|