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Balter Liquid Alternatives’s iShares US Treasury Bond ETF GOVT Stock Holding History

Balter Liquid Alternatives’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
2016
Q4 		– Sell
-12,487
Closed -$326K – 39
2016
Q3 		$326K Hold
12,487
– – 0.82% 35
2016
Q2 		$323K Sell
12,487
-5,796
-32% -$150K 0.76% 33
2016
Q1 		$472K Buy
+18,283
New +$468K 1.09% 27

Other funds holding GOVT

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Balter Liquid Alternatives's GOVT Position: Q4 2016 in Review

Balter Liquid Alternatives sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2016, closing a stake of 12,487 shares — an estimated $326K sold.

Balter Liquid Alternatives first reported a position in GOVT in Q1 2016 and held it in 3 quarters. The position peaked at $472K in Q1 2016. 97 funds tracked by Wall St. Rank hold GOVT as of Q4 2016.

  • Balter Liquid Alternatives reported no remaining iShares US Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,487 iShares US Treasury Bond ETF shares in Q4 2016, an estimated $326K.
  • Balter Liquid Alternatives first reported a position in iShares US Treasury Bond ETF in Q1 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's iShares US Treasury Bond ETF position peaked at $472K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2016.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.