UBS Group’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52
| Closed | -$514 | – | 9022 |
|
2024
Q4 | $514 | Buy |
+52
| New | +$514 | ﹤0.01% | 8193 |
|
2024
Q1 | – | Sell |
-3,302
| Closed | -$40.6K | – | 8319 |
|
2023
Q4 | $40.6K | Buy |
+3,302
| New | +$40.6K | ﹤0.01% | 5460 |
|
2023
Q3 | – | Sell |
-8,350
| Closed | -$111K | – | 8441 |
|
2023
Q2 | $111K | Buy |
8,350
+5,334
| +177% | +$70.7K | ﹤0.01% | 4875 |
|
2023
Q1 | $41.5K | Sell |
3,016
-2,117
| -41% | -$29.1K | ﹤0.01% | 5501 |
|
2022
Q4 | $65K | Buy |
5,133
+2,157
| +72% | +$27.3K | ﹤0.01% | 5377 |
|
2022
Q3 | $40K | Buy |
2,976
+2,358
| +382% | +$31.7K | ﹤0.01% | 5485 |
|
2022
Q2 | $10K | Sell |
618
-2,562
| -81% | -$41.5K | ﹤0.01% | 6923 |
|
2022
Q1 | $61K | Buy |
3,180
+2,895
| +1,016% | +$55.5K | ﹤0.01% | 5276 |
|
2021
Q4 | $6K | Buy |
285
+266
| +1,400% | +$5.6K | ﹤0.01% | 8145 |
|
2021
Q3 | $0 | Sell |
19
-948
| -98% | – | ﹤0.01% | 8516 |
|
2021
Q2 | $20K | Sell |
967
-258
| -21% | -$5.34K | ﹤0.01% | 6235 |
|
2021
Q1 | $23K | Buy |
+1,225
| New | +$23K | ﹤0.01% | 6224 |
|