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GOVT icon

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

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Truist Financial
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UCFA
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Carson Wealth (CWM LLC)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return