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

Grant Street 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
2021 Q2	–	Sell	-1,417	Closed	-$37K	–	100
2021 Q1	$37K	Sell	1,417 -700,837	-100%	-$18.7M	0.02%	121
2020 Q4	$19.1M	Sell	702,254 -19,122	-3%	-$528K	10.22%	3
2020 Q3	$20.2M	Sell	721,376 -25,545	-3%	-$716K	12.04%	3
2020 Q2	$20.9M	Buy	+746,921	New	+$20.9M	12.4%	3

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $83.7B AUM 27.22% 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

Grant Street Asset Management's GOVT Position: Q2 2021 in Review

Grant Street Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2021, closing a stake of 1,417 shares — an estimated $37K sold.

Grant Street Asset Management first reported a position in GOVT in Q2 2020 and held it in 4 quarters. The position peaked at $20.9M in Q2 2020. 517 funds tracked by Wall St. Rank hold GOVT as of Q2 2021.

Grant Street Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 1,417 iShares US Treasury Bond ETF shares in Q2 2021, an estimated $37K.
Grant Street Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
Grant Street Asset Management's iShares US Treasury Bond ETF position peaked at $20.9M in Q2 2020.
517 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.