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Breakwater Capital Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Breakwater Capital Group’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 		– Sell
-9,595
Closed -$224K – 202
2023
Q1 		$224K Buy
9,595
+472
+5% +$10.9K 0.09% 172
2022
Q4 		$207K Buy
+9,123
New +$207K 0.11% 164

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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

Breakwater Capital Group's GOVT Position: Q2 2023 in Review

Breakwater Capital Group sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2023, closing a stake of 9,595 shares — an estimated $224K sold.

Breakwater Capital Group first reported a position in GOVT in Q4 2022 and held it in 2 quarters. The position peaked at $224K in Q1 2023. 656 funds tracked by Wall St. Rank hold GOVT as of Q2 2023.

  • Breakwater Capital Group reported no remaining iShares US Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 9,595 iShares US Treasury Bond ETF shares in Q2 2023, an estimated $224K.
  • Breakwater Capital Group first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 2 quarters.
  • Breakwater Capital Group's iShares US Treasury Bond ETF position peaked at $224K in Q1 2023.
  • 656 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2023.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.