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Centennial Bank’s iShares US Treasury Bond ETF GOVT Stock Holding History

Centennial Bank’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
Q2 		– Sell
-262
Closed -$5.97K – 337
2024
Q1 		$5.97K Hold
262
– – ﹤0.01% 293
2023
Q4 		$6.04K Hold
262
– – ﹤0.01% 295
2023
Q3 		$5.77K Hold
262
– – ﹤0.01% 284
2023
Q2 		$6K Hold
262
– – ﹤0.01% 283
2023
Q1 		$6.13K Hold
262
– – ﹤0.01% 280
2022
Q4 		$5.95K Buy
+262
New +$5.96K ﹤0.01% 298

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centennial Bank's GOVT Position: Q2 2024 in Review

Centennial Bank sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 262 shares — an estimated $5.97K sold.

Centennial Bank first reported a position in GOVT in Q4 2022 and held it in 6 quarters. The position peaked at $6.13K in Q1 2023. 693 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Centennial Bank reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 262 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $5.97K.
  • Centennial Bank first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
  • Centennial Bank's iShares US Treasury Bond ETF position peaked at $6.13K in Q1 2023.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.