Wells Fargo’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 | $39.5M | Buy |
1,717,608
+72,049
| +4% | +$1.66M | 0.01% | 890 |
|
|
2025
Q1 | $37.8M | Sell |
1,645,559
-116,865
| -7% | -$2.69M | 0.01% | 872 |
|
|
2024
Q4 | $40.5M | Sell |
1,762,424
-24,977
| -1% | -$574K | 0.01% | 838 |
|
|
2024
Q3 | $41.9M | Buy |
1,787,401
+309,434
| +21% | +$7.26M | 0.01% | 813 |
|
|
2024
Q2 | $33.4M | Buy |
1,477,967
+81,663
| +6% | +$1.84M | 0.01% | 867 |
|
|
2024
Q1 | $31.8M | Sell |
1,396,304
-69,611
| -5% | -$1.59M | 0.01% | 893 |
|
|
2023
Q4 | $33.8M | Sell |
1,465,915
-84,869
| -5% | -$1.96M | 0.01% | 836 |
|
|
2023
Q3 | $34.2M | Sell |
1,550,784
-91,806
| -6% | -$2.02M | 0.01% | 792 |
|
|
2023
Q2 | $37.6M | Buy |
1,642,590
+185,766
| +13% | +$4.25M | 0.01% | 785 |
|
|
2023
Q1 | $34.1M | Sell |
1,456,824
-183,992
| -11% | -$4.3M | 0.01% | 813 |
|
|
2022
Q4 | $37.3M | Sell |
1,640,816
-364,475
| -18% | -$8.28M | 0.01% | 760 |
|
|
2022
Q3 | $45.6M | Buy |
2,005,291
+152,438
| +8% | +$3.47M | 0.01% | 661 |
|
|
2022
Q2 | $44.3M | Buy |
1,852,853
+5,099
| +0.3% | +$122K | 0.01% | 697 |
|
|
2022
Q1 | $46M | Sell |
1,847,754
-148,466
| -7% | -$3.7M | 0.01% | 804 |
|
|
2021
Q4 | $53.3M | Sell |
1,996,220
-435,787
| -18% | -$11.6M | 0.01% | 731 |
|
|
2021
Q3 | $64.5M | Sell |
2,432,007
-165,706
| -6% | -$4.4M | 0.01% | 883 |
|
|
2021
Q2 | $69.1M | Sell |
2,597,713
-47,239
| -2% | -$1.26M | 0.02% | 855 |
|
|
2021
Q1 | $69.3M | Sell |
2,644,952
-79,836
| -3% | -$2.09M | 0.02% | 855 |
|
|
2020
Q4 | $74.2M | Buy |
2,724,788
+143,381
| +6% | +$3.91M | 0.02% | 776 |
|
|
2020
Q3 | $72.2M | Sell |
2,581,407
-78,145
| -3% | -$2.18M | 0.02% | 686 |
|
|
2020
Q2 | $74.4M | Sell |
2,659,552
-2,332,169
| -47% | -$65.3M | 0.02% | 667 |
|
|
2020
Q1 | $140M | Sell |
4,991,721
-172,032
| -3% | -$4.82M | 0.05% | 361 |
|
|
2019
Q4 | $134M | Buy |
5,163,753
+571,121
| +12% | +$14.8M | 0.04% | 480 |
|
|
2019
Q3 | $121M | Buy |
4,592,632
+508,427
| +12% | +$13.4M | 0.03% | 490 |
|
|
2019
Q2 | $105M | Buy |
4,084,205
+735,554
| +22% | +$19M | 0.03% | 556 |
|
|
2019
Q1 | $84.5M | Buy |
3,348,651
+433,025
| +15% | +$10.9M | 0.03% | 620 |
|
|
2018
Q4 | $71.9M | Buy |
2,915,626
+175,515
| +6% | +$4.33M | 0.02% | 646 |
|
|
2018
Q3 | $66.7M | Buy |
2,740,111
+113,612
| +4% | +$2.77M | 0.02% | 773 |
|
|
2018
Q2 | $64.7M | Buy |
2,626,499
+206,888
| +9% | +$5.09M | 0.02% | 776 |
|
|
2018
Q1 | $59.7M | Sell |
2,419,611
-393,677
| -14% | -$9.72M | 0.02% | 801 |
|
|
2017
Q4 | $70.6M | Buy |
2,813,288
+300,034
| +12% | +$7.52M | 0.02% | 725 |
|
|
2017
Q3 | $63.4M | Buy |
2,513,254
+358,094
| +17% | +$9.04M | 0.02% | 750 |
|
|
2017
Q2 | $54.4M | Buy |
2,155,160
+75,218
| +4% | +$1.9M | 0.02% | 825 |
|
|
2017
Q1 | $52.1M | Sell |
2,079,942
-99,501
| -5% | -$2.49M | 0.02% | 839 |
|
|
2016
Q4 | $54.3M | Buy |
2,179,443
+2,002,357
| +1,131% | +$49.9M | 0.02% | 795 |
|
|
2016
Q3 | $4.62M | Sell |
177,086
-220,004
| -55% | -$5.74M | ﹤0.01% | 2314 |
|
|
2016
Q2 | $10.4M | Buy |
397,090
+321,991
| +429% | +$8.45M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.94M | Buy |
75,099
+20,100
| +37% | +$519K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.38M | Buy |
54,999
+3,285
| +6% | +$82.3K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $1.32M | Buy |
51,714
+580
| +1% | +$14.7K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.28M | Sell |
51,134
-129,094
| -72% | -$3.23M | ﹤0.01% | 3373 |
|
|
2015
Q1 | $4.6M | Buy |
180,228
+28,237
| +19% | +$721K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $3.82M | Buy |
+151,991
| New | +$3.82M | ﹤0.01% | 2534 |
|
|
2014
Q2 | – | Sell |
-713
| Closed | -$17K | – | 5917 |
|
|
2014
Q1 | $17K | Buy |
+713
| New | +$17K | ﹤0.01% | 5120 |
|