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Graham Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-44,400
Closed -$1.02M – 1157
2023
Q4 		$1.02M Sell
44,400
-2,700
-6% -$60.1K 0.02% 388
2023
Q3 		$1.04M Buy
47,100
+2,700
+6% +$60.8K 0.02% 355
2023
Q2 		$1.02M Buy
44,400
+600
+1% +$13.9K 0.03% 361
2023
Q1 		$1.02M Sell
43,800
-1,700
-4% -$39.3K 0.03% 497
2022
Q4 		$1.03M Buy
45,500
+32,400
+247% +$736K 0.03% 522
2022
Q3 		$298K Sell
13,100
-1,300
-9% -$30.8K 0.01% 906
2022
Q2 		$344K Buy
14,400
+3,400
+31% +$81.8K 0.01% 779
2022
Q1 		$274K Sell
11,000
-10,800
-50% -$277K 0.01% 757
2021
Q4 		$581K Buy
21,800
+1,400
+7% +$37.1K 0.02% 146
2021
Q3 		$541K Sell
20,400
-16,800
-45% -$450K 0.03% 102
2021
Q2 		$989K Buy
37,200
+18,600
+100% +$491K 0.05% 109
2021
Q1 		$487K Buy
+18,600
New +$497K 0.02% 137

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Graham Capital Management's GOVT Position: Q1 2024 in Review

Graham Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 44,400 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in GOVT in Q1 2021 and held it in 12 quarters. The position peaked at $1.04M in Q3 2023. 695 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • Graham Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 44,400 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $1.02M.
  • Graham Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2021 and held it in 12 quarters.
  • Graham Capital Management's iShares US Treasury Bond ETF position peaked at $1.04M in Q3 2023.
  • 695 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.