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Concourse Financial Group Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-54,784
Closed -$1.23M – 862
2024
Q4 		$1.23M Sell
54,784
-4,330
-7% -$98.8K 0.07% 283
2024
Q3 		$1.39M Buy
59,114
+2,430
+4% +$56.3K 0.08% 233
2024
Q2 		$1.28M Sell
56,684
-4,373
-7% -$98.1K 0.08% 236
2024
Q1 		$1.39M Buy
61,057
+7,074
+13% +$161K 0.09% 224
2023
Q4 		$1.24M Sell
53,983
-68,787
-56% -$1.53M 0.09% 233
2023
Q3 		$2.71M Sell
122,770
-260,207
-68% -$5.86M 0.21% 109
2023
Q2 		$8.77M Sell
382,977
-42,007
-10% -$974K 0.67% 24
2023
Q1 		$9.94M Buy
424,984
+135,781
+47% +$3.14M 0.77% 17
2022
Q4 		$6.57M Sell
289,203
-380,940
-57% -$8.66M 0.53% 32
2022
Q3 		$15.3M Buy
670,143
+157,078
+31% +$3.72M 1.45% 9
2022
Q2 		$12.3M Sell
513,065
-18,054
-3% -$434K 1.04% 12
2022
Q1 		$13.2M Sell
531,119
-144,974
-21% -$3.71M 0.97% 12
2021
Q4 		$18M Buy
676,093
+25,880
+4% +$685K 1.02% 14
2021
Q3 		$17.3M Sell
650,213
-111,929
-15% -$3M 1.05% 13
2021
Q2 		$20.3M Buy
762,142
+132,548
+21% +$3.5M 1.27% 10
2021
Q1 		$16.5M Buy
629,594
+115,322
+22% +$3.08M 1.16% 12
2020
Q4 		$14M Buy
514,272
+5,916
+1% +$163K 1.05% 15
2020
Q3 		$14.2M Buy
508,356
+67,658
+15% +$1.9M 1.24% 14
2020
Q2 		$12.3M Sell
440,698
-109,655
-20% -$3.07M 1.2% 17
2020
Q1 		$15.4M Buy
550,353
+61,872
+13% +$1.66M 1.7% 8
2019
Q4 		$12.7M Buy
488,481
+321,748
+193% +$8.4M 1.26% 13
2019
Q3 		$4.39M Sell
166,733
-17,623
-10% -$460K 1.09% 16
2019
Q2 		$4.76M Buy
184,356
+133,279
+261% +$3.37M 0.48% 43
2019
Q1 		$1.29M Buy
51,077
+41,229
+419% +$1.03M 0.13% 128
2018
Q4 		$242K Sell
9,848
-514
-5% -$12.5K 0.03% 385
2018
Q3 		$252K Buy
+10,362
New +$254K 0.07% 235

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 $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's GOVT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2025, closing a stake of 54,784 shares — an estimated $1.23M sold.

Concourse Financial Group Securities first reported a position in GOVT in Q3 2018 and held it in 26 quarters. The position peaked at $20.3M in Q2 2021. 790 funds tracked by Wall St. Rank hold GOVT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54,784 iShares US Treasury Bond ETF shares in Q1 2025, an estimated $1.23M.
  • Concourse Financial Group Securities first reported a position in iShares US Treasury Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Treasury Bond ETF position peaked at $20.3M in Q2 2021.
  • 790 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.