DFPG Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

DFPG Investments’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 Q4	$3.5M	Sell	152,129 -5,509	-3%	-$123K	0.27%	96
2023 Q3	$3.47M	Sell	157,638 -96,642	-38%	-$2.18M	0.32%	78
2023 Q2	$5.85M	Buy	254,280 +120,158	+90%	+$2.79M	0.53%	42
2023 Q1	$3.14M	Buy	134,122 +51,043	+61%	+$1.18M	0.34%	72
2022 Q4	$1.93M	Buy	+83,079	New	+$1.89M	0.32%	83

Other funds holding GOVT

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFPG Investments's GOVT Position: Q4 2023 in Review

DFPG Investments reduced its iShares US Treasury Bond ETF (GOVT) stake by 3.5% in Q4 2023, selling an estimated $123K and leaving 152,129 shares worth $3.5M. The position accounts for 0.27% of the portfolio, ranked #96.

DFPG Investments first reported a position in GOVT in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.85M in Q2 2023. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

DFPG Investments held 152,129 shares of iShares US Treasury Bond ETF worth $3.5M as of Q4 2023.
DFPG Investments sold 5,509 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $123K.
iShares US Treasury Bond ETF made up 0.27% of DFPG Investments's portfolio in Q4 2023, its #96 holding.
DFPG Investments first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's iShares US Treasury Bond ETF position peaked at $5.85M in Q2 2023.
709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.