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

Foothills 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
2020 Q1	$1.14M	Sell	40,806 -3,322	-8%	-$89.1K	0.99%	40
2019 Q4	$1.15M	Buy	44,128 +776	+2%	+$20.3K	0.82%	43
2019 Q3	$1.14M	Sell	43,352 -1,080	-2%	-$28.2K	0.86%	46
2019 Q2	$1.15M	Sell	44,432 -20,765	-32%	-$526K	0.89%	45
2019 Q1	$1.65M	Sell	65,197 -2,077	-3%	-$51.6K	1.27%	39
2018 Q4	$1.66M	Buy	+67,274	New	+$1.64M	1.41%	36

Other funds holding GOVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Foothills Asset Management's GOVT Position: Q1 2020 in Review

Foothills Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 7.5% in Q1 2020, selling an estimated $89.1K and leaving 40,806 shares worth $1.14M. The position accounts for 0.99% of the portfolio, ranked #40.

Foothills Asset Management first reported a position in GOVT in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2018. 409 funds tracked by Wall St. Rank hold GOVT as of Q1 2020.

Foothills Asset Management held 40,806 shares of iShares US Treasury Bond ETF worth $1.14M as of Q1 2020.
Foothills Asset Management sold 3,322 iShares US Treasury Bond ETF shares in Q1 2020, an estimated $89.1K.
iShares US Treasury Bond ETF made up 0.99% of Foothills Asset Management's portfolio in Q1 2020, its #40 holding.
Foothills Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 6 quarters since.
Foothills Asset Management's iShares US Treasury Bond ETF position peaked at $1.66M in Q4 2018.
409 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.