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Benjamin F. Edwards & Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$76K Buy
3,358
+79
+2% +$1.77K ﹤0.01% 1215
2024
Q1 		$75K Buy
3,279
+39
+1% +$887 ﹤0.01% 1189
2023
Q4 		$75K Buy
3,240
+2,692
+491% +$59.9K ﹤0.01% 1151
2023
Q3 		$12K Sell
548
-212
-28% -$4.77K ﹤0.01% 1348
2023
Q2 		$17K Buy
760
+30
+4% +$696 ﹤0.01% 1309
2023
Q1 		$17K Buy
730
+284
+64% +$6.56K ﹤0.01% 1304
2022
Q4 		$10K Sell
446
-1,499
-77% -$34.1K ﹤0.01% 1420
2022
Q3 		$44K Buy
1,945
+45
+2% +$1.07K ﹤0.01% 1084
2022
Q2 		$45K Buy
1,900
+42
+2% +$1.01K ﹤0.01% 1065
2022
Q1 		$46K Buy
1,858
+151
+9% +$3.87K ﹤0.01% 1051
2021
Q4 		$46K Hold
1,707
– – ﹤0.01% 1070
2021
Q3 		$45K Buy
1,707
+1,572
+1,164% +$42.1K ﹤0.01% 1053
2021
Q2 		$4K Sell
135
-678
-83% -$17.9K ﹤0.01% 1546
2021
Q1 		$21K Sell
813
-13,817
-94% -$369K ﹤0.01% 1194
2020
Q4 		$399K Buy
14,630
+14,501
+11,241% +$400K 0.02% 487
2020
Q3 		$4K Buy
129
+35
+37% +$981 ﹤0.01% 1472
2020
Q2 		$3K Sell
94
-712
-88% -$19.9K ﹤0.01% 1527
2020
Q1 		$23K Buy
806
+8
+1% +$215 ﹤0.01% 1037
2019
Q4 		$21K Hold
798
– – ﹤0.01% 1217
2019
Q3 		$21K Buy
798
+86
+12% +$2.25K ﹤0.01% 1177
2019
Q2 		$18K Buy
+712
New +$18K ﹤0.01% 1233
2019
Q1 		– Sell
-979
Closed -$24K – 1732
2018
Q4 		$24K Sell
979
-118
-11% -$2.87K ﹤0.01% 1047
2018
Q3 		$27K Buy
+1,097
New +$26.9K ﹤0.01% 1038

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Benjamin F. Edwards & Company's GOVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares US Treasury Bond ETF (GOVT) stake by 2.4% in Q2 2024, buying an estimated $1.77K and bringing the position to 3,358 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Benjamin F. Edwards & Company first reported a position in GOVT in Q3 2018 and has held it in 23 quarters since. The position peaked at $399K in Q4 2020. 692 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,358 shares of iShares US Treasury Bond ETF worth $76K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 79 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $1.77K.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1215 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares US Treasury Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's iShares US Treasury Bond ETF position peaked at $399K in Q4 2020.
  • 692 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.