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

FormulaFolio 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
2021 Q2	$397K	Buy	14,934 +23	+0.2%	+$607	0.13%	60
2021 Q1	$392K	Sell	14,911 -1,115,055	-99%	-$29.8M	0.13%	64
2020 Q4	$30.8M	Buy	1,129,966 +1,079,352	+2,133%	+$29.8M	0.65%	41
2020 Q3	$1.42M	Sell	50,614 -141,441	-74%	-$3.97M	0.05%	121
2020 Q2	$5.38M	Sell	192,055 -10,429	-5%	-$292K	0.22%	60
2020 Q1	$5.67M	Sell	202,484 -553,884	-73%	-$14.9M	0.3%	46
2019 Q4	$19.6M	Sell	756,368 -39,058	-5%	-$1.02M	0.7%	32
2019 Q3	$20.9M	Sell	795,426 -3,434	-0.4%	-$89.7K	0.81%	28
2019 Q2	$20.6M	Sell	798,860 -573,385	-42%	-$14.5M	0.87%	27
2019 Q1	$34.6M	Buy	1,372,245 +1,336,838	+3,776%	+$33.2M	1.52%	17
2018 Q4	$862K	Hold	35,407	–	–	0.04%	155
2018 Q3	$862K	Buy	35,407 +6,848	+24%	+$168K	0.04%	155
2018 Q2	$703K	Buy	28,559 +110	+0.4%	+$2.69K	0.03%	169
2018 Q1	$702K	Sell	28,449 -132	-0.5%	-$3.26K	0.04%	144
2017 Q4	$717K	Buy	+28,581	New	+$719K	0.05%	137

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's GOVT Position: Q2 2021 in Review

FormulaFolio Investments increased its iShares US Treasury Bond ETF (GOVT) stake by 0.15% in Q2 2021, buying an estimated $607 and bringing the position to 14,934 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #60.

FormulaFolio Investments first reported a position in GOVT in Q4 2017 and has held it in 15 quarters since. The position peaked at $34.6M in Q1 2019. 516 funds tracked by Wall St. Rank hold GOVT as of Q2 2021.

FormulaFolio Investments held 14,934 shares of iShares US Treasury Bond ETF worth $397K as of Q2 2021.
FormulaFolio Investments bought 23 iShares US Treasury Bond ETF shares in Q2 2021, an estimated $607.
iShares US Treasury Bond ETF made up 0.13% of FormulaFolio Investments's portfolio in Q2 2021, its #60 holding.
FormulaFolio Investments first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's iShares US Treasury Bond ETF position peaked at $34.6M in Q1 2019.
516 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.