UBS 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 | $216M | Buy |
9,433,589
+4,130,625
| +78% | +$95.2M | 0.04% | 585 |
|
|
2025
Q4 | $122M | Sell |
5,302,964
-219,570
| -4% | -$5.08M | 0.02% | 879 |
|
|
2025
Q3 | $128M | Sell |
5,522,534
-442,520
| -7% | -$10.1M | 0.03% | 861 |
|
|
2025
Q2 | $137M | Buy |
5,965,054
+233,986
| +4% | +$5.33M | 0.03% | 751 |
|
|
2025
Q1 | $132M | Sell |
5,731,068
-37,728
| -0.7% | -$855K | 0.03% | 749 |
|
|
2024
Q4 | $133M | Buy |
5,768,796
+1,189,109
| +26% | +$27.1M | 0.03% | 737 |
|
|
2024
Q3 | $107M | Sell |
4,579,687
-580,960
| -11% | -$13.5M | 0.03% | 684 |
|
|
2024
Q2 | $116M | Sell |
5,160,647
-536,478
| -9% | -$12M | 0.04% | 570 |
|
|
2024
Q1 | $130M | Sell |
5,697,125
-145,834
| -2% | -$3.32M | 0.04% | 527 |
|
|
2023
Q4 | $135M | Sell |
5,842,959
-402,118
| -6% | -$8.95M | 0.05% | 454 |
|
|
2023
Q3 | $138M | Sell |
6,245,077
-1,302,853
| -17% | -$29.3M | 0.06% | 383 |
|
|
2023
Q2 | $173M | Buy |
7,547,930
+332,227
| +5% | +$7.71M | 0.08% | 320 |
|
|
2023
Q1 | $169M | Buy |
7,215,703
+887,311
| +14% | +$20.5M | 0.08% | 310 |
|
|
2022
Q4 | $144M | Buy |
6,328,392
+1,155,934
| +22% | +$26.3M | 0.07% | 355 |
|
|
2022
Q3 | $118M | Buy |
5,172,458
+76,206
| +1% | +$1.81M | 0.07% | 369 |
|
|
2022
Q2 | $122M | Sell |
5,096,252
-953,038
| -16% | -$22.9M | 0.06% | 385 |
|
|
2022
Q1 | $151M | Sell |
6,049,290
-224,451
| -4% | -$5.75M | 0.06% | 382 |
|
|
2021
Q4 | $167M | Buy |
6,273,741
+86,954
| +1% | +$2.3M | 0.07% | 400 |
|
|
2021
Q3 | $164M | Sell |
6,186,787
-36,376
| -0.6% | -$974K | 0.07% | 354 |
|
|
2021
Q2 | $166M | Sell |
6,223,163
-271,079
| -4% | -$7.15M | 0.07% | 349 |
|
|
2021
Q1 | $170M | Sell |
6,494,242
-1,150,056
| -15% | -$30.7M | 0.08% | 322 |
|
|
2020
Q4 | $208M | Sell |
7,644,298
-111,811
| -1% | -$3.08M | 0.1% | 271 |
|
|
2020
Q3 | $217M | Sell |
7,756,109
-1,500,853
| -16% | -$42.1M | 0.11% | 233 |
|
|
2020
Q2 | $259M | Sell |
9,256,962
-40,874,659
| -82% | -$1.14B | 0.14% | 198 |
|
|
2020
Q1 | $1.4B | Buy |
50,131,621
+5,630,154
| +13% | +$151M | 0.86% | 24 |
|
|
2019
Q4 | $1.15B | Sell |
44,501,467
-13,801,054
| -24% | -$360M | 0.51% | 50 |
|
|
2019
Q3 | $1.53B | Buy |
58,302,521
+17,952,715
| +44% | +$469M | 0.74% | 26 |
|
|
2019
Q2 | $1.04B | Sell |
40,349,806
-12,100,970
| -23% | -$306M | 0.49% | 48 |
|
|
2019
Q1 | $1.32B | Buy |
52,450,776
+20,432,091
| +64% | +$508M | 0.66% | 32 |
|
|
2018
Q4 | $789M | Sell |
32,018,685
-10,646,441
| -25% | -$259M | 0.45% | 54 |
|
|
2018
Q3 | $1.04B | Sell |
42,665,126
-3,452,475
| -7% | -$84.6M | 0.51% | 43 |
|
|
2018
Q2 | $1.14B | Buy |
46,117,601
+14,417,828
| +45% | +$353M | 0.61% | 33 |
|
|
2018
Q1 | $783M | Sell |
31,699,773
-6,702,153
| -17% | -$165M | 0.44% | 54 |
|
|
2017
Q4 | $963M | Sell |
38,401,926
-4,227,334
| -10% | -$106M | 0.53% | 42 |
|
|
2017
Q3 | $1.08B | Buy |
42,629,260
+13,484,905
| +46% | +$342M | 0.65% | 25 |
|
|
2017
Q2 | $736M | Buy |
29,144,355
+16,568,278
| +132% | +$418M | 0.47% | 54 |
|
|
2017
Q1 | $315M | Buy |
12,576,077
+3,060,661
| +32% | +$76.5M | 0.21% | 142 |
|
|
2016
Q4 | $237M | Buy |
9,515,416
+423,168
| +5% | +$10.7M | 0.17% | 178 |
|
|
2016
Q3 | $237M | Buy |
9,092,248
+2,549,206
| +39% | +$66.6M | 0.17% | 167 |
|
|
2016
Q2 | $172M | Buy |
6,543,042
+981,128
| +18% | +$25.4M | 0.13% | 201 |
|
|
2016
Q1 | $143M | Buy |
5,561,914
+1,665,148
| +43% | +$42.6M | 0.12% | 220 |
|
|
2015
Q4 | $97.7M | Buy |
3,896,766
+1,203,838
| +45% | +$30.4M | 0.08% | 311 |
|
|
2015
Q3 | $68.4M | Buy |
2,692,928
+958,082
| +55% | +$24.1M | 0.06% | 376 |
|
|
2015
Q2 | $43.4M | Buy |
1,734,846
+315,704
| +22% | +$7.96M | 0.03% | 574 |
|
|
2015
Q1 | $36.2M | Buy |
1,419,142
+482,740
| +52% | +$12.3M | 0.03% | 637 |
|
|
2014
Q4 | $23.6M | Buy |
+936,402
| New | +$23.5M | 0.02% | 896 |
|
Other funds holding GOVT
TWIM