Susquehanna International Group’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
Q1 | – | Sell |
-42,850
| Closed | -$988K | – | 13566 |
|
|
2025
Q4 | $987K | Buy |
+42,850
| New | +$992K | ﹤0.01% | 7222 |
|
|
2025
Q2 | – | Sell |
-90,515
| Closed | -$2.08M | – | 13097 |
|
|
2025
Q1 | $2.08M | Sell |
90,515
-91,802
| -50% | -$2.08M | ﹤0.01% | 5451 |
|
|
2024
Q4 | $4.19M | Buy |
+182,317
| New | +$4.16M | 0.01% | 3871 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 12565 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12679 |
|
|
2023
Q4 | – | Sell |
-11,477
| Closed | -$255K | – | 12764 |
|
|
2023
Q3 | $253K | Sell |
11,477
-13,206
| -54% | -$297K | ﹤0.01% | 9719 |
|
|
2023
Q2 | $565K | Sell |
24,683
-149,102
| -86% | -$3.46M | ﹤0.01% | 8032 |
|
|
2023
Q1 | $4.06M | Sell |
173,785
-60,583
| -26% | -$1.4M | 0.01% | 3770 |
|
|
2022
Q4 | $5.32M | Buy |
234,368
+191,102
| +442% | +$4.34M | 0.01% | 3138 |
|
|
2022
Q3 | $985K | Sell |
43,266
-1,500,993
| -97% | -$35.6M | ﹤0.01% | 6670 |
|
|
2022
Q2 | $36.9M | Buy |
+1,544,259
| New | +$37.2M | 0.08% | 1014 |
|
|
2022
Q1 | – | Sell |
-74,433
| Closed | -$1.91M | – | 13473 |
|
|
2021
Q4 | $1.99M | Buy |
+74,433
| New | +$1.97M | ﹤0.01% | 5525 |
|
|
2021
Q3 | – | Sell |
-99,400
| Closed | -$2.64M | – | 13131 |
|
|
2021
Q2 | $2.64M | Buy |
+99,400
| New | +$2.62M | ﹤0.01% | 5306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12517 |
|
|
2020
Q3 | – | Sell |
-20,407
| Closed | -$571K | – | 10830 |
|
|
2020
Q2 | $571K | Buy |
+20,407
| New | +$571K | ﹤0.01% | 7094 |
|
|
2019
Q4 | – | Sell |
-2,524,484
| Closed | -$66.5M | – | 10114 |
|
|
2019
Q3 | $66.5M | Buy |
+2,524,484
| New | +$65.9M | 0.16% | 598 |
|
|
2019
Q2 | – | Sell |
-42,397
| Closed | -$1.07M | – | 10533 |
|
|
2019
Q1 | $1.07M | Buy |
+42,397
| New | +$1.05M | ﹤0.01% | 4907 |
|
|
2018
Q4 | – | Sell |
-45,343
| Closed | -$1.1M | – | 9593 |
|
|
2018
Q3 | $1.1M | Sell |
45,343
-41,403
| -48% | -$1.01M | ﹤0.01% | 5033 |
|
|
2018
Q2 | $2.14M | Sell |
86,746
-28,983
| -25% | -$710K | 0.01% | 3899 |
|
|
2018
Q1 | $2.86M | Buy |
+115,729
| New | +$2.86M | 0.01% | 3329 |
|
|
2017
Q4 | – | Sell |
-48,121
| Closed | -$1.22M | – | 9685 |
|
|
2017
Q3 | $1.22M | Buy |
+48,121
| New | +$1.22M | ﹤0.01% | 4912 |
|
|
2017
Q1 | – | Sell |
-251,628
| Closed | -$6.27M | – | 9428 |
|
|
2016
Q4 | $6.27M | Buy |
251,628
+233,256
| +1,270% | +$5.91M | 0.03% | 2086 |
|
|
2016
Q3 | $479K | Buy |
18,372
+3,787
| +26% | +$99K | ﹤0.01% | 6134 |
|
|
2016
Q2 | $383K | Buy |
14,585
+6,091
| +72% | +$157K | ﹤0.01% | 6564 |
|
|
2016
Q1 | $219K | Buy |
+8,494
| New | +$217K | ﹤0.01% | 7822 |
|
|
2015
Q4 | – | Sell |
-22,568
| Closed | -$573K | – | 9644 |
|
|
2015
Q3 | $573K | Buy |
+22,568
| New | +$569K | ﹤0.01% | 6862 |
|
|
2015
Q1 | – | Sell |
-128,713
| Closed | -$3.24M | – | 9635 |
|
|
2014
Q4 | $3.24M | Buy |
+128,713
| New | +$3.23M | 0.01% | 3602 |
|
|
2014
Q3 | – | Sell |
-8,610
| Closed | -$213K | – | 9646 |
|
|
2014
Q2 | $213K | Buy |
+8,610
| New | +$213K | ﹤0.01% | 8947 |
|
|
2013
Q3 | – | Sell |
-39,475
| Closed | -$970K | – | 8611 |
|
|
2013
Q2 | $970K | Buy |
+39,475
| New | +$988K | ﹤0.01% | 5045 |
|
Other funds holding GOVT
TWIM