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GOVT icon

Diversified’s iShares US Treasury Bond ETF GOVT Stock Holding History

Diversified’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 		– Sell
-1,281,716
Closed -$28.2M – 161
2023
Q3 		$28.2M Buy
1,281,716
+70,466
+6% +$1.59M 7.33% 4
2023
Q2 		$27.7M Buy
1,211,250
+965,577
+393% +$22.4M 7.06% 4
2023
Q1 		$5.74M Sell
245,673
-28,505
-10% -$658K 2.06% 10
2022
Q4 		$6.23M Buy
274,178
+24,078
+10% +$547K 2.45% 9
2022
Q3 		$5.69M Buy
250,100
+84,018
+51% +$1.99M 2.87% 9
2022
Q2 		$3.97M Buy
166,082
+51,452
+45% +$1.24M 1.65% 15
2022
Q1 		$2.85M Buy
114,630
+12,450
+12% +$319K 1.16% 20
2021
Q4 		$2.73M Sell
102,180
-22,690
-18% -$601K 1.16% 18
2021
Q3 		$3.31M Buy
124,870
+53,950
+76% +$1.44M 1.76% 14
2021
Q2 		$1.89M Buy
70,920
+57,369
+423% +$1.51M 1.05% 27
2021
Q1 		$355K Buy
13,551
+5,388
+66% +$144K 0.27% 65
2020
Q4 		$221K Buy
+8,163
New +$225K 0.19% 80

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diversified's GOVT Position: Q4 2023 in Review

Diversified sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 1,281,716 shares — an estimated $28.2M sold.

Diversified first reported a position in GOVT in Q4 2020 and held it in 12 quarters. The position peaked at $28.2M in Q3 2023. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Diversified reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Diversified sold 1,281,716 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $28.2M.
  • Diversified first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 12 quarters.
  • Diversified's iShares US Treasury Bond ETF position peaked at $28.2M in Q3 2023.
  • 710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Diversified's 13F filing for Q4 2023, filed 1 Feb 2024.