US Bancorp’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 | $35.6M | Sell |
1,549,898
-140,888
| -8% | -$3.24M | 0.04% | 244 |
|
|
2025
Q1 | $38.9M | Buy |
1,690,786
+220,744
| +15% | +$5.07M | 0.05% | 222 |
|
|
2024
Q4 | $33.8M | Buy |
1,470,042
+219,460
| +18% | +$5.04M | 0.04% | 235 |
|
|
2024
Q3 | $29.3M | Sell |
1,250,582
-2,949
| -0.2% | -$69.2K | 0.04% | 266 |
|
|
2024
Q2 | $28.3M | Buy |
1,253,531
+56,126
| +5% | +$1.27M | 0.04% | 255 |
|
|
2024
Q1 | $27.3M | Buy |
1,197,405
+9,914
| +0.8% | +$226K | 0.04% | 263 |
|
|
2023
Q4 | $27.4M | Sell |
1,187,491
-3,859,998
| -76% | -$88.9M | 0.04% | 253 |
|
|
2023
Q3 | $112M | Buy |
5,047,489
+745,845
| +17% | +$16.5M | 0.18% | 105 |
|
|
2023
Q2 | $98.5M | Buy |
4,301,644
+3,679,165
| +591% | +$84.3M | 0.16% | 119 |
|
|
2023
Q1 | $14.6M | Sell |
622,479
-55,381
| -8% | -$1.29M | 0.02% | 332 |
|
|
2022
Q4 | $15.4M | Sell |
677,860
-38,520
| -5% | -$875K | 0.03% | 330 |
|
|
2022
Q3 | $16.3M | Buy |
716,380
+63,151
| +10% | +$1.44M | 0.03% | 285 |
|
|
2022
Q2 | $15.6M | Sell |
653,229
-2,932
| -0.4% | -$70.1K | 0.03% | 309 |
|
|
2022
Q1 | $16.3M | Sell |
656,161
-104,645
| -14% | -$2.61M | 0.03% | 324 |
|
|
2021
Q4 | $20.3M | Sell |
760,806
-139,690
| -16% | -$3.73M | 0.03% | 298 |
|
|
2021
Q3 | $23.9M | Sell |
900,496
-205,093
| -19% | -$5.44M | 0.04% | 257 |
|
|
2021
Q2 | $29.4M | Sell |
1,105,589
-300,483
| -21% | -$7.99M | 0.06% | 230 |
|
|
2021
Q1 | $36.8M | Sell |
1,406,072
-818,489
| -37% | -$21.4M | 0.07% | 199 |
|
|
2020
Q4 | $60.6M | Sell |
2,224,561
-596,565
| -21% | -$16.3M | 0.13% | 143 |
|
|
2020
Q3 | $78.9M | Sell |
2,821,126
-577,182
| -17% | -$16.1M | 0.19% | 109 |
|
|
2020
Q2 | $95.1M | Buy |
3,398,308
+2,671,844
| +368% | +$74.8M | 0.25% | 93 |
|
|
2020
Q1 | $20.3M | Buy |
726,464
+670,310
| +1,194% | +$18.8M | 0.06% | 222 |
|
|
2019
Q4 | $1.46M | Buy |
56,154
+83
| +0.1% | +$2.15K | ﹤0.01% | 889 |
|
|
2019
Q3 | $1.48M | Buy |
56,071
+4,871
| +10% | +$128K | ﹤0.01% | 876 |
|
|
2019
Q2 | $1.32M | Buy |
51,200
+8,827
| +21% | +$228K | ﹤0.01% | 956 |
|
|
2019
Q1 | $1.07M | Buy |
42,373
+5,621
| +15% | +$142K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $906K | Buy |
36,752
+3,381
| +10% | +$83.3K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $812K | Sell |
33,371
-10,310
| -24% | -$251K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1.08M | Buy |
43,681
+25,900
| +146% | +$638K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $439K | Buy |
17,781
+700
| +4% | +$17.3K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $428K | Hold |
17,081
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $431K | Buy |
17,081
+3,160
| +23% | +$79.7K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $352K | Hold |
13,921
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $349K | Buy |
13,921
+319
| +2% | +$8K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $339K | Hold |
13,602
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $355K | Buy |
13,602
+3,451
| +34% | +$90.1K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $266K | Buy |
+10,151
| New | +$266K | ﹤0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-1,233
| Closed | -$31K | – | 3587 |
|
|
2014
Q4 | $31K | Buy |
+1,233
| New | +$31K | ﹤0.01% | 2737 |
|