Susquehanna International Group’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 | – | Sell |
-90,515
| Closed | -$2.08M | – | 6703 |
|
|
2025
Q1 | $2.08M | Sell |
90,515
-91,802
| -50% | -$2.11M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $4.19M | Buy |
+182,317
| New | +$4.19M | ﹤0.01% | 1215 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5952 |
|
|
2023
Q4 | – | Sell |
-11,477
| Closed | -$253K | – | 6204 |
|
|
2023
Q3 | $253K | Sell |
11,477
-13,206
| -54% | -$291K | ﹤0.01% | 4239 |
|
|
2023
Q2 | $565K | Sell |
24,683
-149,102
| -86% | -$3.41M | ﹤0.01% | 3459 |
|
|
2023
Q1 | $4.06M | Sell |
173,785
-60,583
| -26% | -$1.42M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $5.32M | Buy |
234,368
+191,102
| +442% | +$4.34M | ﹤0.01% | 939 |
|
|
2022
Q3 | $985K | Sell |
43,266
-1,500,993
| -97% | -$34.2M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $36.9M | Buy |
+1,544,259
| New | +$36.9M | 0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-74,433
| Closed | -$1.99M | – | 6062 |
|
|
2021
Q4 | $1.99M | Buy |
+74,433
| New | +$1.99M | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-99,400
| Closed | -$2.64M | – | 5611 |
|
|
2021
Q2 | $2.64M | Buy |
+99,400
| New | +$2.64M | ﹤0.01% | 1796 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5386 |
|
|
2020
Q3 | – | Sell |
-20,407
| Closed | -$571K | – | 4621 |
|
|
2020
Q2 | $571K | Buy |
+20,407
| New | +$571K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-2,524,484
| Closed | -$66.5M | – | 4312 |
|
|
2019
Q3 | $66.5M | Buy |
+2,524,484
| New | +$66.5M | 0.02% | 106 |
|
|
2019
Q2 | – | Sell |
-42,397
| Closed | -$1.07M | – | 4708 |
|
|
2019
Q1 | $1.07M | Buy |
+42,397
| New | +$1.07M | ﹤0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-45,343
| Closed | -$1.1M | – | 4115 |
|
|
2018
Q3 | $1.1M | Sell |
45,343
-41,403
| -48% | -$1.01M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2.14M | Sell |
86,746
-28,983
| -25% | -$714K | ﹤0.01% | 982 |
|
|
2018
Q1 | $2.86M | Buy |
+115,729
| New | +$2.86M | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-48,121
| Closed | -$1.22M | – | 3989 |
|
|
2017
Q3 | $1.22M | Buy |
+48,121
| New | +$1.22M | ﹤0.01% | 1514 |
|
|
2017
Q1 | – | Sell |
-251,628
| Closed | -$6.27M | – | 3708 |
|
|
2016
Q4 | $6.27M | Buy |
251,628
+233,256
| +1,270% | +$5.81M | ﹤0.01% | 455 |
|
|
2016
Q3 | $479K | Buy |
18,372
+3,787
| +26% | +$98.7K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $383K | Buy |
14,585
+6,091
| +72% | +$160K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $219K | Buy |
+8,494
| New | +$219K | ﹤0.01% | 3287 |
|
|
2015
Q4 | – | Sell |
-22,568
| Closed | -$573K | – | 4354 |
|
|
2015
Q3 | $573K | Buy |
+22,568
| New | +$573K | ﹤0.01% | 2990 |
|
|
2015
Q1 | – | Sell |
-128,713
| Closed | -$3.24M | – | 4249 |
|
|
2014
Q4 | $3.24M | Buy |
+128,713
| New | +$3.24M | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-8,610
| Closed | -$213K | – | 4003 |
|
|
2014
Q2 | $213K | Buy |
+8,610
| New | +$213K | ﹤0.01% | 3810 |
|
|
2013
Q3 | – | Sell |
-39,475
| Closed | -$970K | – | 3615 |
|
|
2013
Q2 | $970K | Buy |
+39,475
| New | +$970K | ﹤0.01% | 2059 |
|