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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,421
Closed -$246K 179
2016
Q3
$246K Buy
9,421
+1,314
+16% +$34.4K 0.09% 289
2016
Q2
$213K Sell
8,107
-14,182
-64% -$366K 0.09% 294
2016
Q1
$575K Buy
+22,289
New +$570K 0.2% 141

Other funds holding GOVT

Argentus Capital Management's GOVT Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2016, closing a stake of 9,421 shares — an estimated $246K sold.

Argentus Capital Management first reported a position in GOVT in Q1 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2016. 97 funds tracked by Wall St. Rank hold GOVT as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,421 iShares US Treasury Bond ETF shares in Q4 2016, an estimated $246K.
  • Argentus Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's iShares US Treasury Bond ETF position peaked at $575K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.