CIC
GOVT icon

Carnegie Investment Counsel’s iShares US Treasury Bond ETF GOVT Stock Holding History

Carnegie Investment Counsel’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
2023
Q4 		– Sell
-9,388
Closed -$207K – 491
2023
Q3 		$207K Buy
+9,388
New +$211K 0.01% 465

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnegie Investment Counsel's GOVT Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 9,388 shares — an estimated $207K sold.

Carnegie Investment Counsel first reported a position in GOVT in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Carnegie Investment Counsel reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,388 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $207K.
  • Carnegie Investment Counsel first reported a position in iShares US Treasury Bond ETF in Q3 2023 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares US Treasury Bond ETF position peaked at $207K in Q3 2023.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.