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

Baystate 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
2023
Q4 		$36.8K Sell
1,595
-3
-0.2% -$67 ﹤0.01% 427
2023
Q3 		$35.2K Sell
1,598
-8,504
-84% -$191K ﹤0.01% 387
2023
Q2 		$231K Sell
10,102
-572
-5% -$13.3K 0.02% 177
2023
Q1 		$250K Buy
10,674
+2,111
+25% +$48.8K 0.02% 168
2022
Q4 		$195K Sell
8,563
-29,685
-78% -$675K 0.02% 188
2022
Q3 		$871K Buy
38,248
+17,121
+81% +$406K 0.09% 89
2022
Q2 		$505K Sell
21,127
-8,738
-29% -$210K 0.05% 121
2022
Q1 		$744K Sell
29,865
-4,943
-14% -$127K 0.07% 94
2021
Q4 		$929K Buy
34,808
+2,966
+9% +$78.5K 0.08% 79
2021
Q3 		$845K Sell
31,842
-498
-2% -$13.3K 0.08% 75
2021
Q2 		$860K Sell
32,340
-5,318
-14% -$140K 0.09% 73
2021
Q1 		$986K Buy
37,658
+23,755
+171% +$635K 0.1% 63
2020
Q4 		$379K Buy
13,903
+5,245
+61% +$145K 0.04% 91
2020
Q3 		$242K Hold
8,658
– – 0.03% 108
2020
Q2 		$242K Buy
+8,658
New +$242K 0.03% 104
2020
Q1 		– Sell
-478
Closed -$12K – 627
2019
Q4 		$12K Buy
478
+3
+0.6% +$78 ﹤0.01% 385
2019
Q3 		$12K Buy
+475
New +$12.4K ﹤0.01% 344

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baystate Wealth Management's GOVT Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 0.19% in Q4 2023, selling an estimated $67 and leaving 1,595 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Baystate Wealth Management first reported a position in GOVT in Q3 2019 and has held it in 17 quarters since. The position peaked at $986K in Q1 2021. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Baystate Wealth Management held 1,595 shares of iShares US Treasury Bond ETF worth $36.8K as of Q4 2023.
  • Baystate Wealth Management sold 3 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $67.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #427 holding.
  • Baystate Wealth Management first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 17 quarters since.
  • Baystate Wealth Management's iShares US Treasury Bond ETF position peaked at $986K in Q1 2021.
  • 710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.