Cassaday & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cassaday & Co’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
2020 Q4	–	Sell	-49	Closed	-$1K	–	37
2020 Q3	$1K	Sell	49 -369	-88%	-$10.3K	﹤0.01%	35
2020 Q2	$12K	Buy	+418	New	+$11.7K	﹤0.01%	35
2020 Q1	–	Sell	-909	Closed	-$24K	–	40
2019 Q4	$24K	Buy	+909	New	+$23.7K	﹤0.01%	35
2018 Q4	–	Sell	-1,139	Closed	-$28K	–	41
2018 Q3	$28K	Buy	+1,139	New	+$27.9K	0.01%	31
2017 Q4	–	Sell	-3,296	Closed	-$83K	–	34
2017 Q3	$83K	Buy	3,296 +3,274	+14,882%	+$82.9K	0.09%	20
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	27
2017 Q1	$1K	Buy	+22	New	+$550	﹤0.01%	26
2016 Q1	–	Sell	-7,884	Closed	-$198K	–	33
2015 Q4	$198K	Buy	+7,884	New	+$199K	0.1%	19

Other funds holding GOVT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cassaday & Co's GOVT Position: Q4 2020 in Review

Cassaday & Co sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2020, closing a stake of 49 shares — an estimated $1K sold.

Cassaday & Co first reported a position in GOVT in Q4 2015 and held it in 8 quarters. The position peaked at $198K in Q4 2015. 505 funds tracked by Wall St. Rank hold GOVT as of Q4 2020.

Cassaday & Co reported no remaining iShares US Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Cassaday & Co sold 49 iShares US Treasury Bond ETF shares in Q4 2020, an estimated $1K.
Cassaday & Co first reported a position in iShares US Treasury Bond ETF in Q4 2015 and held it in 8 quarters.
Cassaday & Co's iShares US Treasury Bond ETF position peaked at $198K in Q4 2015.
505 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2020.

Based on Cassaday & Co's 13F filing for Q4 2020, filed 16 Feb 2022.