BMS Financial Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

BMS Financial Advisors’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 Q2	$1.54M	Sell	67,190 -63,869	-49%	-$1.48M	1%	23
2023 Q1	$3.06M	Sell	131,059 -85,560	-39%	-$1.98M	2.12%	9
2022 Q4	$5.78M	Sell	216,619 -55,575	-20%	-$1.26M	3.83%	7
2022 Q3	$6.2M	Buy	272,194 +51,527	+23%	+$1.22M	4.34%	5
2022 Q2	$5.89M	Sell	220,667 -32,428	-13%	-$780K	3.85%	7
2022 Q1	$6.3M	Buy	253,095 +32,145	+15%	+$823K	4.01%	6
2021 Q4	$5.89M	Buy	+220,950	New	+$5.85M	3.75%	7

Other funds holding GOVT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

UCFA

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BMS Financial Advisors's GOVT Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 49% in Q2 2023, selling an estimated $1.48M and leaving 67,190 shares worth $1.54M. The position accounts for 1% of the portfolio, ranked #23.

BMS Financial Advisors first reported a position in GOVT in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.3M in Q1 2022. 656 funds tracked by Wall St. Rank hold GOVT as of Q2 2023.

BMS Financial Advisors held 67,190 shares of iShares US Treasury Bond ETF worth $1.54M as of Q2 2023.
BMS Financial Advisors sold 63,869 iShares US Treasury Bond ETF shares in Q2 2023, an estimated $1.48M.
iShares US Treasury Bond ETF made up 1% of BMS Financial Advisors's portfolio in Q2 2023, its #23 holding.
BMS Financial Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares US Treasury Bond ETF position peaked at $6.3M in Q1 2022.
656 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.