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CM
Columbus Macro’s
iShares US Treasury Bond ETF
GOVT
Stock Holding History
Columbus Macro’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
2025
Q3
–
Sell
-16,671
Closed
-$383K
–
212
2025
Q2
$383K
Buy
16,671
+2,374
+17%
+$54.1K
0.05%
172
2025
Q1
$329K
Buy
14,297
+16
+0.1%
+$363
0.04%
172
2024
Q4
$328K
Sell
14,281
-1,091
-7%
-$24.9K
0.05%
172
2024
Q3
$360K
Sell
15,372
-921
-6%
-$21.3K
0.13%
141
2024
Q2
$368K
Buy
16,293
+2,003
+14%
+$44.9K
0.14%
144
2024
Q1
$325K
Sell
14,290
-2,027
-12%
-$46.1K
0.12%
149
2023
Q4
$376K
Sell
16,317
-271,200
-94%
-$6.04M
0.15%
146
2023
Q3
$6.34M
Sell
287,517
-39,606
-12%
-$892K
2.67%
3
2023
Q2
$7.5M
Buy
327,123
+136,111
+71%
+$3.16M
2.98%
4
2023
Q1
$4.46M
Buy
191,012
+27,923
+17%
+$645K
1.66%
12
2022
Q4
$3.71M
Buy
+163,089
New
+$3.71M
1.42%
15
Other funds holding GOVT
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
Truist Financial
Charlotte, North Carolina
$74.1B AUM
21.09%
1-Year Est. Return
PNC Financial Services Group
Pittsburgh, Pennsylvania
$173B AUM
20.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
TIAA Trust, National Association
Charlotte, North Carolina
$1.65B AUM
16.63%
1-Year Est. Return
Wealth Enhancement Advisory Services
Plymouth, Minnesota
$45.5B AUM
21.01%
1-Year Est. Return
AssetMark Inc
Concord, California
$49B AUM
17.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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