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Custom Portfolio Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Custom Portfolio Group’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 		$139K Hold
6,148
– – 0.11% 59
2024
Q1 		$140K Hold
6,148
– – 0.12% 59
2023
Q4 		$142K Buy
+6,148
New +$137K 0.13% 49

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

Custom Portfolio Group's GOVT Position: Q2 2024 in Review

Custom Portfolio Group held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2024 at 6,148 shares worth $139K. The position accounts for 0.11% of the portfolio, ranked #59.

Custom Portfolio Group first reported a position in GOVT in Q4 2023 and has held it in 3 quarters since. The position peaked at $142K in Q4 2023. 693 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Custom Portfolio Group held 6,148 shares of iShares US Treasury Bond ETF worth $139K as of Q2 2024.
  • Custom Portfolio Group left its iShares US Treasury Bond ETF share count unchanged in Q2 2024.
  • iShares US Treasury Bond ETF made up 0.11% of Custom Portfolio Group's portfolio in Q2 2024, its #59 holding.
  • Custom Portfolio Group first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's iShares US Treasury Bond ETF position peaked at $142K in Q4 2023.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.