Carroll Financial Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Carroll Financial 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
2021 Q4	$222K	Sell	8,394 -12,257	-59%	-$325K	0.01%	371
2021 Q3	$547K	Buy	20,651 +10,986	+114%	+$294K	0.03%	242
2021 Q2	$257K	Sell	9,665 -18,636	-66%	-$492K	0.01%	364
2021 Q1	$741K	Sell	28,301 -2,355	-8%	-$62.9K	0.05%	201
2020 Q4	$835K	Buy	30,656 +4,239	+16%	+$117K	0.06%	178
2020 Q3	$738K	Buy	+26,417	New	+$741K	0.06%	174
2018 Q2	–	Sell	-274	Closed	-$6.71K	–	1282
2018 Q1	$6K	Buy	274 +87	+47%	+$2.15K	﹤0.01%	969
2017 Q4	$4K	Buy	+187	New	+$4.7K	﹤0.01%	1034

Other funds holding GOVT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.3B AUM 16.34% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Carroll Financial Associates's GOVT Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Treasury Bond ETF (GOVT) stake by 59% in Q4 2021, selling an estimated $325K and leaving 8,394 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #371.

Carroll Financial Associates first reported a position in GOVT in Q4 2017 and has held it in 8 quarters since. The position peaked at $835K in Q4 2020. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

Carroll Financial Associates held 8,394 shares of iShares US Treasury Bond ETF worth $222K as of Q4 2021.
Carroll Financial Associates sold 12,257 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $325K.
iShares US Treasury Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #371 holding.
Carroll Financial Associates first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 8 quarters since.
Carroll Financial Associates's iShares US Treasury Bond ETF position peaked at $835K in Q4 2020.
593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.