Cascadia Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cascadia Advisory Services’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 Q3	$1.7M	Sell	63,931 -33,799	-35%	-$905K	0.34%	96
2021 Q2	$2.6M	Buy	97,730 +2,096	+2%	+$55.3K	0.56%	53
2021 Q1	$2.5M	Buy	+95,634	New	+$2.56M	0.55%	48
2020 Q3	$951K	Sell	34,011 -23,320	-41%	-$654K	0.27%	111
2020 Q2	$1.6M	Buy	+57,331	New	+$1.6M	0.49%	76
2019 Q4	$1.85M	Buy	+71,467	New	+$1.87M	0.53%	59

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cascadia Advisory Services's GOVT Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares US Treasury Bond ETF (GOVT) stake by 35% in Q3 2021, selling an estimated $905K and leaving 63,931 shares worth $1.7M. The position accounts for 0.34% of the portfolio, ranked #96.

Cascadia Advisory Services first reported a position in GOVT in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.6M in Q2 2021. 517 funds tracked by Wall St. Rank hold GOVT as of Q3 2021.

Cascadia Advisory Services held 63,931 shares of iShares US Treasury Bond ETF worth $1.7M as of Q3 2021.
Cascadia Advisory Services sold 33,799 iShares US Treasury Bond ETF shares in Q3 2021, an estimated $905K.
iShares US Treasury Bond ETF made up 0.34% of Cascadia Advisory Services's portfolio in Q3 2021, its #96 holding.
Cascadia Advisory Services first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's iShares US Treasury Bond ETF position peaked at $2.6M in Q2 2021.
517 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.