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

Highstreet 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
2019
Q4 		$118K Buy
+4,541
New +$119K 0.01% 505
2019
Q1 		– Sell
-92,700
Closed -$2.29M – 427
2018
Q4 		$2.29M Buy
+92,700
New +$2.25M 0.14% 80

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Highstreet Asset Management's GOVT Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in iShares US Treasury Bond ETF (GOVT) in Q4 2019: 4,541 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in GOVT as recently as Q4 2018.

Highstreet Asset Management first reported a position in GOVT in Q4 2018 and has held it in 2 quarters since. The position peaked at $2.29M in Q4 2018. 377 funds tracked by Wall St. Rank hold GOVT as of Q4 2019.

  • Highstreet Asset Management held 4,541 shares of iShares US Treasury Bond ETF worth $118K as of Q4 2019.
  • iShares US Treasury Bond ETF was a new Highstreet Asset Management position in Q4 2019.
  • iShares US Treasury Bond ETF made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #505 holding.
  • Highstreet Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • Highstreet Asset Management's iShares US Treasury Bond ETF position peaked at $2.29M in Q4 2018.
  • 377 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.