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Abundance Wealth Counselors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Abundance Wealth Counselors’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-311,063
Closed -$7.12M – 135
2023
Q2 		$7.12M Buy
311,063
+33,191
+12% +$770K 3.68% 4
2023
Q1 		$6.5M Buy
277,872
+123,912
+80% +$2.86M 1.64% 9
2022
Q4 		$3.5M Sell
153,960
-37,365
-20% -$849K 0.95% 15
2022
Q3 		$4.36M Sell
191,325
-916
-0.5% -$21.7K 1.25% 13
2022
Q2 		$4.59M Sell
192,241
-12,747
-6% -$307K 1.25% 13
2022
Q1 		$5.11M Sell
204,988
-8,986
-4% -$230K 1.39% 12
2021
Q4 		$5.71M Sell
213,974
-5,381
-2% -$142K 1.46% 12
2021
Q3 		$5.82M Buy
219,355
+11,211
+5% +$300K 3.4% 4
2021
Q2 		$5.54M Sell
208,144
-197,284
-49% -$5.21M 1.43% 10
2021
Q1 		$10.6M Buy
405,428
+39,780
+11% +$1.06M 2.64% 8
2020
Q4 		$9.96M Buy
365,648
+138,306
+61% +$3.82M 2.5% 9
2020
Q3 		$6.35M Buy
+227,342
New +$6.37M 1.83% 10

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Abundance Wealth Counselors's GOVT Position: Q3 2023 in Review

Abundance Wealth Counselors sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 311,063 shares — an estimated $7.12M sold.

Abundance Wealth Counselors first reported a position in GOVT in Q3 2020 and held it in 12 quarters. The position peaked at $10.6M in Q1 2021. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Abundance Wealth Counselors reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Abundance Wealth Counselors sold 311,063 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $7.12M.
  • Abundance Wealth Counselors first reported a position in iShares US Treasury Bond ETF in Q3 2020 and held it in 12 quarters.
  • Abundance Wealth Counselors's iShares US Treasury Bond ETF position peaked at $10.6M in Q1 2021.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Abundance Wealth Counselors's 13F filing for Q3 2023, filed 30 Oct 2023.