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CCG Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

CCG Wealth Management’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 		– Sell
-9,097
Closed -$205K – 73
2024
Q2 		$205K Sell
9,097
-13,697
-60% -$307K 0.12% 64
2024
Q1 		$519K Sell
22,794
-405,032
-95% -$9.21M 0.31% 41
2023
Q4 		$9.86M Buy
427,826
+25,535
+6% +$568K 6.62% 5
2023
Q3 		$8.87M Buy
+402,291
New +$9.06M 5.8% 5
2021
Q4 		– Sell
-46,515
Closed -$1.23M – 103
2021
Q3 		$1.23M Buy
+46,515
New +$1.25M 0.71% 33

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG Wealth Management's GOVT Position: Q3 2024 in Review

CCG Wealth Management sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 9,097 shares — an estimated $205K sold.

CCG Wealth Management first reported a position in GOVT in Q3 2021 and held it in 5 quarters. The position peaked at $9.86M in Q4 2023. 721 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • CCG Wealth Management reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CCG Wealth Management sold 9,097 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $205K.
  • CCG Wealth Management first reported a position in iShares US Treasury Bond ETF in Q3 2021 and held it in 5 quarters.
  • CCG Wealth Management's iShares US Treasury Bond ETF position peaked at $9.86M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.