CHA
GOVT icon

Carmichael Hill & Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Carmichael Hill & Associates’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 		$110K Buy
4,674
+1,860
+66% +$43.1K 0.04% 252
2024
Q2 		$63.5K Buy
2,814
+200
+8% +$4.48K 0.02% 305
2024
Q1 		$59.5K Hold
2,614
– – 0.02% 321
2023
Q4 		$60.2K Sell
2,614
-182
-7% -$4.05K 0.02% 320
2023
Q3 		$61.6K Buy
2,796
+58
+2% +$1.31K 0.03% 295
2023
Q2 		$62.7K Hold
2,738
– – 0.03% 304
2023
Q1 		$64K Sell
2,738
-163
-6% -$3.77K 0.03% 283
2022
Q4 		$65.9K Hold
2,901
– – 0.03% 296
2022
Q3 		$66K Sell
2,901
-7,026
-71% -$166K 0.04% 282
2022
Q2 		$237K Buy
9,927
+2,160
+28% +$52K 0.12% 137
2022
Q1 		$193K Buy
7,767
+5,792
+293% +$148K 0.09% 177
2021
Q4 		$53K Buy
1,975
+357
+22% +$9.45K 0.02% 352
2021
Q3 		$43K Sell
1,618
-260
-14% -$6.96K 0.02% 379
2021
Q2 		$50K Buy
1,878
+28
+2% +$739 0.03% 350
2021
Q1 		$48K Sell
1,850
-82
-4% -$2.19K 0.03% 345
2020
Q4 		$53K Sell
1,932
-10
-0.5% -$276 0.03% 306
2020
Q3 		$54K Sell
1,942
-1,365
-41% -$38.3K 0.04% 288
2020
Q2 		$93K Sell
3,307
-404
-11% -$11.3K 0.07% 201
2020
Q1 		$104K Hold
3,711
– – 0.09% 169
2019
Q4 		$96K Buy
+3,711
New +$96.9K 0.07% 206

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

Carmichael Hill & Associates's GOVT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares US Treasury Bond ETF (GOVT) stake by 66% in Q3 2024, buying an estimated $43.1K and bringing the position to 4,674 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #252.

Carmichael Hill & Associates first reported a position in GOVT in Q4 2019 and has held it in 20 quarters since. The position peaked at $237K in Q2 2022. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Carmichael Hill & Associates held 4,674 shares of iShares US Treasury Bond ETF worth $110K as of Q3 2024.
  • Carmichael Hill & Associates bought 1,860 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $43.1K.
  • iShares US Treasury Bond ETF made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #252 holding.
  • Carmichael Hill & Associates first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's iShares US Treasury Bond ETF position peaked at $237K in Q2 2022.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.