ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 764,044 Value ($000) $17,592 Avg Close Range
Q3 2025
Shares 750,763 Value ($000) $17,358 Avg Close Range
Q2 2025
Shares 748,030 Value ($000) $17,190 Avg Close Range
Q1 2025
Shares 766,074 Value ($000) $17,608 Avg Close Range
Q4 2024
Shares 915,242 Value ($000) $21,032 Avg Close Range
Q3 2024
Shares 963,836 Value ($000) $22,602 Avg Close Range
Q2 2024
Shares 857,276 Value ($000) $19,349 Avg Close Range
Q1 2024
Shares 708,197 Value ($000) $16,126 Avg Close Range
Q4 2023
Shares 316,025 Value ($000) $7,281 Avg Close Range
Q3 2023
Shares 258,561 Value ($000) $5,699 Avg Close Range
Q2 2023
Shares 365,269 Value ($000) $8,365 Avg Close Range
Q4 2022
Shares 375,334 Value ($000) $9 Avg Close Range
Q3 2022
Shares 456,708 Value ($000) $10,915 Avg Close Range
Q2 2022
Shares 456,708 Value ($000) $10,915 Avg Close Range
Q1 2022
Shares 490,773 Value ($000) $12,225 Avg Close Range
Q4 2021
Shares 498,697 Value ($000) $13,305 Avg Close Range
Q3 2021
Shares 851,171 Value ($000) $22,582 Avg Close Range
Q2 2021
Shares 895,188 Value ($000) $23,812 Avg Close Range
Q1 2021
Shares 936,144 Value ($000) $24,518 Avg Close Range
Q4 2020
Shares 888,982 Value ($000) $24,216 Avg Close Range
Q3 2020
Shares 885,522 Value ($000) $24,750 Avg Close Range
Q2 2020
Shares 837,628 Value ($000) $23,445 Avg Close Range
Q1 2020
Shares 765,021 Value ($000) $21,428 Avg Close Range
Q4 2019
Shares 802,665 Value ($000) $20,821 Avg Close Range
Q3 2019
Shares 844,115 Value ($000) $22,221 Avg Close Range
Q2 2019
Shares 814,375 Value ($000) $21,023 Avg Close Range
Q1 2019
Shares 799,445 Value ($000) $20,178 Avg Close Range
Q4 2018
Shares 605,779 Value ($000) $14,932 Avg Close Range
Q3 2018
Shares 472,125 Value ($000) $11,492 Avg Close Range
Q2 2018
Shares 407,844 Value ($000) $10,043 Avg Close Range
Q1 2018
Shares 365,855 Value ($000) $9,033 Avg Close Range
Q4 2017
Shares 285,627 Value ($000) $7,164 Avg Close Range
Q3 2017
Shares 243,692 Value ($000) $6,151 Avg Close Range
Q2 2017
Shares 231,882 Value ($000) $5,857 Avg Close Range
Q1 2017
Shares 215,282 Value ($000) $5,393 Avg Close Range
Q4 2016
Shares 210,942 Value ($000) $5,259 Avg Close Range
Q3 2016
Shares 184,967 Value ($000) $4,824 Avg Close Range
Q2 2016
Shares 176,817 Value ($000) $4,640 Avg Close Range
Q1 2016
Shares 120,562 Value ($000) $3,110 Avg Close Range
Q4 2015
Shares 64,742 Value ($000) $1,622 Avg Close Range