Heritage Wealth Management (Arizona)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$628K	Sell	27,820 -6,310	-18%	-$141K	0.35%	69
2024 Q1	$777K	Sell	34,130 -197	-0.6%	-$4.48K	0.4%	56
2023 Q4	$791K	Buy	+34,327	New	+$764K	0.43%	53
2022 Q4	$2.77M	Buy	121,934 +58,960	+94%	+$1.34M	0.4%	45
2022 Q3	$1.43M	Sell	62,974 -12,061	-16%	-$286K	0.46%	43
2022 Q2	$1.79M	Sell	75,035 -3,348	-4%	-$80.6K	0.6%	35
2022 Q1	$1.95M	Buy	+78,383	New	+$2.01M	0.53%	40
2021 Q3	$2.52M	Sell	95,080 -27,455	-22%	-$735K	0.9%	18
2021 Q2	$3.26M	Sell	122,535 -31,933	-21%	-$843K	1.24%	15
2021 Q1	$4.05M	Buy	+154,468	New	+$4.13M	2.28%	5

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s GOVT Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares US Treasury Bond ETF (GOVT) stake by 18% in Q2 2024, selling an estimated $141K and leaving 27,820 shares worth $628K. The position accounts for 0.35% of the portfolio, ranked #69.

Heritage Wealth Management (Arizona) first reported a position in GOVT in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.05M in Q1 2021. 694 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

Heritage Wealth Management (Arizona) held 27,820 shares of iShares US Treasury Bond ETF worth $628K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 6,310 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $141K.
iShares US Treasury Bond ETF made up 0.35% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #69 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares US Treasury Bond ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares US Treasury Bond ETF position peaked at $4.05M in Q1 2021.
694 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.