UBS Group’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 | $137M | Buy |
5,965,054
+233,986
| +4% | +$5.38M | 0.02% | 613 |
|
|
2025
Q1 | $132M | Sell |
5,731,068
-37,728
| -0.7% | -$867K | 0.02% | 610 |
|
|
2024
Q4 | $133M | Buy |
5,768,796
+1,189,109
| +26% | +$27.3M | 0.02% | 582 |
|
|
2024
Q3 | $107M | Sell |
4,579,687
-580,960
| -11% | -$13.6M | 0.02% | 506 |
|
|
2024
Q2 | $116M | Sell |
5,160,647
-536,478
| -9% | -$12.1M | 0.03% | 447 |
|
|
2024
Q1 | $130M | Sell |
5,697,125
-145,834
| -2% | -$3.32M | 0.03% | 399 |
|
|
2023
Q4 | $135M | Sell |
5,842,959
-402,118
| -6% | -$9.26M | 0.04% | 338 |
|
|
2023
Q3 | $138M | Sell |
6,245,077
-1,302,853
| -17% | -$28.7M | 0.05% | 293 |
|
|
2023
Q2 | $173M | Buy |
7,547,930
+332,227
| +5% | +$7.61M | 0.06% | 255 |
|
|
2023
Q1 | $169M | Buy |
7,215,703
+887,311
| +14% | +$20.7M | 0.06% | 253 |
|
|
2022
Q4 | $144M | Buy |
6,328,392
+1,155,934
| +22% | +$26.3M | 0.05% | 275 |
|
|
2022
Q3 | $118M | Buy |
5,172,458
+76,206
| +1% | +$1.73M | 0.05% | 288 |
|
|
2022
Q2 | $122M | Sell |
5,096,252
-953,038
| -16% | -$22.8M | 0.05% | 309 |
|
|
2022
Q1 | $151M | Sell |
6,049,290
-224,451
| -4% | -$5.59M | 0.05% | 287 |
|
|
2021
Q4 | $167M | Buy |
6,273,741
+86,954
| +1% | +$2.32M | 0.05% | 284 |
|
|
2021
Q3 | $164M | Sell |
6,186,787
-36,376
| -0.6% | -$965K | 0.05% | 272 |
|
|
2021
Q2 | $166M | Sell |
6,223,163
-271,079
| -4% | -$7.21M | 0.05% | 274 |
|
|
2021
Q1 | $170M | Sell |
6,494,242
-1,150,056
| -15% | -$30.1M | 0.06% | 247 |
|
|
2020
Q4 | $208M | Sell |
7,644,298
-111,811
| -1% | -$3.05M | 0.07% | 199 |
|
|
2020
Q3 | $217M | Sell |
7,756,109
-1,500,853
| -16% | -$41.9M | 0.08% | 187 |
|
|
2020
Q2 | $259M | Sell |
9,256,962
-40,874,659
| -82% | -$1.14B | 0.11% | 157 |
|
|
2020
Q1 | $1.4B | Buy |
50,131,621
+5,630,154
| +13% | +$158M | 0.66% | 19 |
|
|
2019
Q4 | $1.15B | Sell |
44,501,467
-13,801,054
| -24% | -$358M | 0.4% | 41 |
|
|
2019
Q3 | $1.53B | Buy |
58,302,521
+17,952,715
| +44% | +$473M | 0.59% | 21 |
|
|
2019
Q2 | $1.04B | Sell |
40,349,806
-12,100,970
| -23% | -$312M | 0.4% | 40 |
|
|
2019
Q1 | $1.32B | Buy |
52,450,776
+20,432,091
| +64% | +$516M | 0.55% | 27 |
|
|
2018
Q4 | $789M | Sell |
32,018,685
-10,646,441
| -25% | -$262M | 0.36% | 46 |
|
|
2018
Q3 | $1.04B | Sell |
42,665,126
-3,452,475
| -7% | -$84M | 0.41% | 36 |
|
|
2018
Q2 | $1.14B | Buy |
46,117,601
+14,417,828
| +45% | +$355M | 0.49% | 27 |
|
|
2018
Q1 | $783M | Sell |
31,699,773
-6,702,153
| -17% | -$165M | 0.34% | 44 |
|
|
2017
Q4 | $963M | Sell |
38,401,926
-4,227,334
| -10% | -$106M | 0.4% | 34 |
|
|
2017
Q3 | $1.08B | Buy |
42,629,260
+13,484,905
| +46% | +$340M | 0.5% | 20 |
|
|
2017
Q2 | $736M | Buy |
29,144,355
+16,568,278
| +132% | +$419M | 0.38% | 45 |
|
|
2017
Q1 | $315M | Buy |
12,576,077
+3,060,661
| +32% | +$76.7M | 0.17% | 130 |
|
|
2016
Q4 | $237M | Buy |
9,515,416
+423,168
| +5% | +$10.5M | 0.13% | 152 |
|
|
2016
Q3 | $237M | Buy |
9,092,248
+2,549,206
| +39% | +$66.5M | 0.14% | 146 |
|
|
2016
Q2 | $172M | Buy |
6,543,042
+981,128
| +18% | +$25.7M | 0.11% | 174 |
|
|
2016
Q1 | $143M | Buy |
5,561,914
+1,665,148
| +43% | +$43M | 0.1% | 199 |
|
|
2015
Q4 | $97.7M | Buy |
3,896,766
+1,203,838
| +45% | +$30.2M | 0.06% | 264 |
|
|
2015
Q3 | $68.4M | Buy |
2,692,928
+958,082
| +55% | +$24.3M | 0.05% | 320 |
|
|
2015
Q2 | $43.4M | Buy |
1,734,846
+315,704
| +22% | +$7.9M | 0.03% | 460 |
|
|
2015
Q1 | $36.2M | Buy |
1,419,142
+482,740
| +52% | +$12.3M | 0.03% | 521 |
|
|
2014
Q4 | $23.6M | Buy |
+936,402
| New | +$23.6M | 0.02% | 700 |
|