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Capital Asset Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-15,013
Closed -$340K – 330
2024
Q2 		$340K Sell
15,013
-5,887
-28% -$132K 0.02% 234
2024
Q1 		$469K Sell
20,900
-1,398
-6% -$31.8K 0.03% 190
2023
Q4 		$514K Sell
22,298
-4,389
-16% -$97.7K 0.03% 192
2023
Q3 		$588K Sell
26,687
-694
-3% -$15.6K 0.04% 171
2023
Q2 		$626K Sell
27,381
-1,105
-4% -$25.6K 0.04% 182
2023
Q1 		$666K Sell
28,486
-3,364
-11% -$77.7K 0.05% 165
2022
Q4 		$724K Buy
+31,850
New +$724K 0.06% 162
2021
Q1 		– Sell
-7,320
Closed -$199K – 995
2020
Q4 		$199K Buy
7,320
+75
+1% +$2.07K 0.04% 340
2020
Q3 		$202K Buy
+7,245
New +$203K 0.04% 298

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Asset Advisory Services's GOVT Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 15,013 shares — an estimated $340K sold.

Capital Asset Advisory Services first reported a position in GOVT in Q3 2020 and held it in 9 quarters. The position peaked at $724K in Q4 2022. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 15,013 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $340K.
  • Capital Asset Advisory Services first reported a position in iShares US Treasury Bond ETF in Q3 2020 and held it in 9 quarters.
  • Capital Asset Advisory Services's iShares US Treasury Bond ETF position peaked at $724K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.