ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 83,586 Value ($000) $1,902 Avg Close Range
Q2 2022
Shares 83,586 Value ($000) $1,998 Avg Close Range
Q1 2022
Shares 83,586 Value ($000) $2,082 Avg Close Range
Q4 2021
Shares 64,344 Value ($000) $1,717 Avg Close Range
Q3 2021
Shares 73,330 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 74,522 Value ($000) $1,982 Avg Close Range
Q1 2021
Shares 83,264 Value ($000) $2,181 Avg Close Range
Q4 2020
Shares 74,311 Value ($000) $2,024 Avg Close Range
Q3 2020
Shares 82,455 Value ($000) $2,305 Avg Close Range
Q2 2020
Shares 73,144 Value ($000) $1,379 Avg Close Range
Q1 2020
Shares 58,551 Value ($000) $1,640 Avg Close Range
Q4 2019
Shares 72,300 Value ($000) $1,876 Avg Close Range
Q3 2019
Shares 76,904 Value ($000) $2,024 Avg Close Range
Q2 2019
Shares 58,812 Value ($000) $1,518 Avg Close Range
Q1 2019
Shares 59,501 Value ($000) $1,502 Avg Close Range
Q4 2018
Shares 90,848 Value ($000) $2,239 Avg Close Range
Q3 2018
Shares 150,663 Value ($000) $3,667 Avg Close Range
Q2 2018
Shares 160,798 Value ($000) $3,960 Avg Close Range
Q1 2018
Shares 175,175 Value ($000) $4,325 Avg Close Range
Q4 2017
Shares 545,203 Value ($000) $13,674 Avg Close Range
Q3 2017
Shares 416,446 Value ($000) $10,511 Avg Close Range
Q2 2017
Shares 229,668 Value ($000) $5,801 Avg Close Range
Q1 2017
Shares 223,372 Value ($000) $5,595 Avg Close Range
Q4 2016
Shares 158,609 Value ($000) $3,954 Avg Close Range
Q3 2016
Shares 162,866 Value ($000) $4,248 Avg Close Range
Q2 2016
Shares 103,986 Value ($000) $2,729 Avg Close Range
Q1 2016
Shares 67,002 Value ($000) $1,729 Avg Close Range