Bar Harbor Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bar Harbor Wealth 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
2021 Q4	–	Sell	-12,576	Closed	-$334K	–	243
2021 Q3	$334K	Sell	12,576 -3,846	-23%	-$103K	0.03%	183
2021 Q2	$437K	Sell	16,422 -5,948	-27%	-$157K	0.04%	171
2021 Q1	$586K	Sell	22,370 -52,616	-70%	-$1.41M	0.06%	150
2020 Q4	$2.04M	Sell	74,986 -2,649	-3%	-$73.1K	0.2%	90
2020 Q3	$2.17M	Buy	77,635 +33,045	+74%	+$927K	0.24%	81
2020 Q2	$1.25M	Buy	44,590 +2,606	+6%	+$72.9K	0.14%	107
2020 Q1	$1.18M	Buy	41,984 +18,381	+78%	+$493K	0.16%	106
2019 Q4	$612K	Buy	+23,603	New	+$616K	0.07%	174

Other funds holding GOVT

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Bar Harbor Wealth Management's GOVT Position: Q4 2021 in Review

Bar Harbor Wealth Management sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2021, closing a stake of 12,576 shares — an estimated $334K sold.

Bar Harbor Wealth Management first reported a position in GOVT in Q4 2019 and held it in 8 quarters. The position peaked at $2.17M in Q3 2020. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

Bar Harbor Wealth Management reported no remaining iShares US Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Bar Harbor Wealth Management sold 12,576 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $334K.
Bar Harbor Wealth Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 8 quarters.
Bar Harbor Wealth Management's iShares US Treasury Bond ETF position peaked at $2.17M in Q3 2020.
593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.