Antonetti Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Antonetti Capital Management’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	$11.8M	Sell	534,175 -10,747	-2%	-$242K	18.39%	1
2023 Q2	$12.5M	Sell	544,922 -100	-0%	-$2.32K	17.97%	1
2023 Q1	$12.7M	Buy	545,022 +38,357	+8%	+$886K	18.5%	1
2022 Q4	$11.5M	Sell	506,665 -39,255	-7%	-$892K	15.75%	1
2022 Q3	$12.4M	Buy	545,920 +24,241	+5%	+$574K	14.31%	1
2022 Q2	$12.5M	Buy	521,679 +19,357	+4%	+$466K	13.09%	1
2022 Q1	$12.5M	Buy	502,322 +41,748	+9%	+$1.07M	11.77%	1
2021 Q4	$12.3M	Buy	460,574 +13,626	+3%	+$361K	9.62%	1
2021 Q3	$11.9M	Buy	+446,948	New	+$12M	9.67%	1

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Antonetti Capital Management's GOVT Position: Q3 2023 in Review

Antonetti Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 2% in Q3 2023, selling an estimated $242K and leaving 534,175 shares worth $11.8M. The position accounts for 18.39% of the portfolio, ranked #1.

Antonetti Capital Management first reported a position in GOVT in Q3 2021 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

Antonetti Capital Management held 534,175 shares of iShares US Treasury Bond ETF worth $11.8M as of Q3 2023.
Antonetti Capital Management sold 10,747 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $242K.
iShares US Treasury Bond ETF made up 18.39% of Antonetti Capital Management's portfolio in Q3 2023, its #1 holding.
Antonetti Capital Management first reported a position in iShares US Treasury Bond ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's iShares US Treasury Bond ETF position peaked at $12.7M in Q1 2023.
653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.