Bernardo Wealth Planning LLC Ishares U.S. Treasury Bond ETF Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 605,749 shares of GOVT stock, worth $14 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

605,749

Previous 545,358 11.07%

Holding current value

$14 Million

Previous $12.5 Million 11.75%

% of portfolio

2.76%

Previous 2.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.64 - $23.22 $1.37 Million - $1.4 Million	60,391 Added 11.07%	605,749 $14 Million
Q2 2025 Aug 13, 2025	SELL	$22.54 - $23.17 $202,747 - $208,414	-8,995 Reduced 1.62%	545,358 $12.5 Million
Q1 2025 Apr 22, 2025	BUY	$22.25 - $23.0 $205,367 - $212,290	9,230 Added 1.69%	554,353 $12.7 Million
Q4 2024 Jan 16, 2025	SELL	$22.39 - $23.45 $1.58 Million - $1.66 Million	-70,665 Reduced 11.48%	545,123 $12.5 Million
Q3 2024 Oct 18, 2024	BUY	$22.38 - $23.66 $1.4 Million - $1.48 Million	62,499 Added 11.3%	615,788 $14.2 Million

Q2 2024 Jul 10, 2024	BUY	$22.12 - $22.75 $1.98 Million - $2.04 Million	89,576 Added 19.32%	553,289 $12.5 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $1.26 Million - $1.29 Million	55,865 Added 13.7%	463,713 $10.6 Million
Q4 2023 Jan 25, 2024	BUY	$21.6 - $23.13 $1.51 Million - $1.61 Million	69,771 Added 20.64%	407,848 $9.4 Million
Q3 2023 Oct 30, 2023	BUY	$21.99 - $23.01 $303,879 - $317,975	13,819 Added 4.26%	338,077 $7.45 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $841,593 - $868,088	36,799 Added 12.8%	324,258 $7.43 Million
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $6,897 - $7,191	306 Added 0.11%	287,459 $6.72 Million
Q4 2022 Jan 30, 2023	SELL	$22.18 - $23.3 $89,917 - $94,458	-4,054 Reduced 1.39%	287,153 $6.52 Million
Q3 2022 Oct 24, 2022	SELL	$22.58 - $24.36 $188,181 - $203,016	-8,334 Reduced 2.78%	291,207 $6.47 Million
Q2 2022 Jul 29, 2022	SELL	$23.28 - $24.82 $213,570 - $227,698	-9,174 Reduced 2.97%	299,541 $7.16 Million
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $662,944 - $703,456	26,829 Added 9.52%	308,715 $7.69 Million
Q4 2021 Jan 27, 2022	BUY	$26.24 - $26.74 $179,796 - $183,222	6,852 Added 2.49%	281,886 $7.52 Million
Q3 2021 Oct 15, 2021	SELL	$26.48 - $26.97 $396,379 - $403,713	-14,969 Reduced 5.16%	275,034 $7.3 Million
Q2 2021 Jul 30, 2021	SELL	$26.19 - $26.61 $994,512 - $1.01 Million	-37,973 Reduced 11.58%	290,003 $7.71 Million
Q1 2021 Apr 23, 2021	BUY	$26.12 - $27.38 $233,852 - $245,133	8,953 Added 2.81%	327,976 $8.59 Million
Q4 2020 Feb 01, 2021	BUY	$27.24 - $27.93 $2.77 Million - $2.84 Million	101,669 Added 46.78%	319,023 $8.69 Million
Q3 2020 Oct 23, 2020	BUY	$27.84 - $28.3 $1.37 Million - $1.39 Million	49,224 Added 29.28%	217,354 $6.08 Million
Q2 2020 Aug 03, 2020	SELL	$27.57 - $28.24 $3.51 Million - $3.6 Million	-127,454 Reduced 43.12%	168,130 $4.71 Million
Q1 2020 May 01, 2020	BUY	$25.99 - $28.27 $224,449 - $244,139	8,636 Added 3.01%	295,584 $8.28 Million
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $6.18 Million - $6.35 Million	239,079 Added 499.44%	286,948 $7.44 Million
Q3 2019 Nov 04, 2019	BUY	$25.93 - $26.35 $1.24 Million - $1.26 Million	47,869 New	47,869 $1.26 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Ishares U.S. Treasury Bond ETF Transaction History