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

Capital Planning’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 Q2	–	Sell	-11,539	Closed	-$287K	–	65
2022 Q1	$287K	Hold	11,539	–	–	0.11%	55
2021 Q4	$308K	Sell	11,539 -378	-3%	-$10K	0.11%	60
2021 Q3	$316K	Sell	11,917 -242	-2%	-$6.48K	0.13%	62
2021 Q2	$323K	Sell	12,159 -77,576	-86%	-$2.05M	0.14%	60
2021 Q1	$2.35M	Sell	89,735 -8,373	-9%	-$224K	1.04%	27
2020 Q4	$2.67M	Buy	+98,108	New	+$2.71M	1.25%	26

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Capital Planning's GOVT Position: Q2 2022 in Review

Capital Planning sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 11,539 shares — an estimated $287K sold.

Capital Planning first reported a position in GOVT in Q4 2020 and held it in 6 quarters. The position peaked at $2.67M in Q4 2020. 578 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Capital Planning reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning sold 11,539 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $287K.
Capital Planning first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 6 quarters.
Capital Planning's iShares US Treasury Bond ETF position peaked at $2.67M in Q4 2020.
578 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Capital Planning's 13F filing for Q2 2022, filed 22 Jul 2022.