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

Centric 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
-210,365
Closed -$4.8M – 181
2024
Q2 		$4.8M Buy
+210,365
New +$4.72M 1.38% 16
2022
Q4 		– Sell
-90,429
Closed -$2.06M – 111
2022
Q3 		$2.06M Buy
90,429
+389
+0.4% +$9.21K 0.82% 27
2022
Q2 		$2.15M Buy
+90,040
New +$2.17M 0.79% 28

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Centric Wealth Management sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 210,365 shares — an estimated $4.8M sold.

Centric Wealth Management first reported a position in GOVT in Q2 2022 and held it in 3 quarters. The position peaked at $4.8M in Q2 2024. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Centric Wealth Management reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 210,365 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $4.8M.
  • Centric Wealth Management first reported a position in iShares US Treasury Bond ETF in Q2 2022 and held it in 3 quarters.
  • Centric Wealth Management's iShares US Treasury Bond ETF position peaked at $4.8M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.