Capital One Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Capital One Financial’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
2022 Q1	$3.06M	Sell	122,685 -725,782	-86%	-$18.6M	2.16%	14
2021 Q4	$22.6M	Sell	848,467 -34,256	-4%	-$907K	2.73%	11
2021 Q3	$23.4M	Buy	882,723 +416,458	+89%	+$11.2M	2.89%	10
2021 Q2	$12.4M	Buy	466,265 +35,933	+8%	+$948K	1.51%	17
2021 Q1	$11.3M	Buy	430,332 +154,333	+56%	+$4.12M	1.46%	18
2020 Q4	$7.52M	Buy	275,999 +264,969	+2,402%	+$7.31M	1%	22
2020 Q3	$308K	Sell	11,030 -12,501	-53%	-$351K	0.04%	208
2020 Q2	$659K	Sell	23,531 -27,639	-54%	-$773K	0.09%	158
2020 Q1	$1.43M	Buy	+51,170	New	+$1.37M	0.23%	78

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital One Financial's GOVT Position: Q1 2022 in Review

Capital One Financial reduced its iShares US Treasury Bond ETF (GOVT) stake by 86% in Q1 2022, selling an estimated $18.6M and leaving 122,685 shares worth $3.06M. The position accounts for 2.16% of the portfolio, ranked #14.

Capital One Financial first reported a position in GOVT in Q1 2020 and has held it in 9 quarters since. The position peaked at $23.4M in Q3 2021. 579 funds tracked by Wall St. Rank hold GOVT as of Q1 2022.

Capital One Financial held 122,685 shares of iShares US Treasury Bond ETF worth $3.06M as of Q1 2022.
Capital One Financial sold 725,782 iShares US Treasury Bond ETF shares in Q1 2022, an estimated $18.6M.
iShares US Treasury Bond ETF made up 2.16% of Capital One Financial's portfolio in Q1 2022, its #14 holding.
Capital One Financial first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares US Treasury Bond ETF position peaked at $23.4M in Q3 2021.
579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.