Ciovacco Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Ciovacco Capital 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
2023 Q2	–	Sell	-8,566	Closed	-$200K	–	24
2023 Q1	$200K	Sell	8,566 -665	-7%	-$15.4K	0.31%	23
2022 Q4	$209K	Hold	9,231	–	–	1.08%	14
2022 Q3	$210K	Sell	9,231 -178	-2%	-$4.22K	1.02%	18
2022 Q2	$224K	Sell	9,409 -197	-2%	-$4.74K	0.66%	23
2022 Q1	$239K	Sell	9,606 -164	-2%	-$4.2K	0.21%	24
2021 Q4	$261K	Sell	9,770 -71	-0.7%	-$1.88K	0.16%	26
2021 Q3	$261K	Sell	9,841 -183	-2%	-$4.9K	0.18%	25
2021 Q2	$267K	Hold	10,024	–	–	0.19%	23
2021 Q1	$262K	Sell	10,024 -114	-1%	-$3.05K	0.21%	31
2020 Q4	$276K	Buy	+10,138	New	+$280K	0.24%	36

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Ciovacco Capital Management's GOVT Position: Q2 2023 in Review

Ciovacco Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2023, closing a stake of 8,566 shares — an estimated $200K sold.

Ciovacco Capital Management first reported a position in GOVT in Q4 2020 and held it in 10 quarters. The position peaked at $276K in Q4 2020. 656 funds tracked by Wall St. Rank hold GOVT as of Q2 2023.

Ciovacco Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Ciovacco Capital Management sold 8,566 iShares US Treasury Bond ETF shares in Q2 2023, an estimated $200K.
Ciovacco Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 10 quarters.
Ciovacco Capital Management's iShares US Treasury Bond ETF position peaked at $276K in Q4 2020.
656 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2023.

Based on Ciovacco Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.