Derbend Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Derbend Asset 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
2022 Q2	–	Sell	-90,196	Closed	-$2.41M	–	75
2022 Q1	$2.41M	Hold	90,196	–	–	2.35%	9
2021 Q4	$2.41M	Sell	90,196 -20,143	-18%	-$533K	2.35%	10
2021 Q3	$2.93M	Buy	110,339 +2,662	+2%	+$71.3K	2.75%	10
2021 Q2	$2.86M	Buy	+107,677	New	+$2.84M	2.67%	9

Other funds holding GOVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

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

Derbend Asset Management's GOVT Position: Q2 2022 in Review

Derbend Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 90,196 shares — an estimated $2.41M sold.

Derbend Asset Management first reported a position in GOVT in Q2 2021 and held it in 4 quarters. The position peaked at $2.93M in Q3 2021. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Derbend Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Derbend Asset Management sold 90,196 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $2.41M.
Derbend Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2021 and held it in 4 quarters.
Derbend Asset Management's iShares US Treasury Bond ETF position peaked at $2.93M in Q3 2021.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.