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Ellis Investment Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-1,111
Closed -$25K – 411
2022
Q3 		$25K Buy
1,111
+5
+0.5% +$118 0.01% 461
2022
Q2 		$26K Buy
1,106
+4
+0.4% +$96 0.01% 467
2022
Q1 		$27K Sell
1,102
-679
-38% -$17.4K 0.01% 482
2021
Q4 		$47K Buy
1,781
+6
+0.3% +$159 0.01% 432
2021
Q3 		$47K Buy
1,775
+4
+0.2% +$107 0.01% 405
2021
Q2 		$47K Sell
1,771
-620
-26% -$16.4K 0.01% 404
2021
Q1 		$63K Buy
2,391
+3
+0.1% +$80 0.02% 353
2020
Q4 		$65K Sell
2,388
-171
-7% -$4.72K 0.02% 344
2020
Q3 		$71K Buy
2,559
+207
+9% +$5.8K 0.02% 306
2020
Q2 		$65K Buy
2,352
+9
+0.4% +$252 0.02% 316
2020
Q1 		$65K Sell
2,343
-399
-15% -$10.7K 0.03% 252
2019
Q4 		$71K Sell
2,742
-934
-25% -$24.4K 0.02% 291
2019
Q3 		$96K Sell
3,676
-6,865
-65% -$179K 0.03% 239
2019
Q2 		$271K Buy
10,541
+1,351
+15% +$34.2K 0.1% 135
2019
Q1 		$230K Buy
+9,190
New +$229K 0.09% 143

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's GOVT Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2022, closing a stake of 1,111 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in GOVT in Q1 2019 and held it in 15 quarters. The position peaked at $271K in Q2 2019. 629 funds tracked by Wall St. Rank hold GOVT as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares US Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,111 iShares US Treasury Bond ETF shares in Q4 2022, an estimated $25K.
  • Ellis Investment Partners first reported a position in iShares US Treasury Bond ETF in Q1 2019 and held it in 15 quarters.
  • Ellis Investment Partners's iShares US Treasury Bond ETF position peaked at $271K in Q2 2019.
  • 629 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.