UBS AM’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 | – | Sell |
-8,213,229
| Closed | -$189M | – | 2660 |
|
|
2025
Q1 | $189M | Buy |
+8,213,229
| New | +$189M | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-2,180,542
| Closed | -$57.4M | – | 2643 |
|
|
2019
Q3 | $57.4M | Sell |
2,180,542
-2,762,712
| -56% | -$72.7M | 0.04% | 471 |
|
|
2019
Q2 | $128M | Buy |
4,943,254
+3,252,939
| +192% | +$84M | 0.09% | 245 |
|
|
2019
Q1 | $42.7M | Sell |
1,690,315
-8,525,504
| -83% | -$215M | 0.03% | 540 |
|
|
2018
Q4 | $252M | Buy |
10,215,819
+8,842,793
| +644% | +$218M | 0.22% | 97 |
|
|
2018
Q3 | $33.4M | Buy |
+1,373,026
| New | +$33.4M | 0.02% | 622 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2017
Q1 | – | Sell |
-676,964
| Closed | -$22.5M | – | 575 |
|
|
2016
Q4 | $22.5M | Buy |
+676,964
| New | +$22.5M | 0.03% | 635 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 814 |
|