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Hobart Private Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Hobart Private Capital’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
2023
Q3 		– Sell
-10,770
Closed -$247K – 41
2023
Q2 		$247K Sell
10,770
-264
-2% -$6.12K 0.09% 39
2023
Q1 		$258K Sell
11,034
-342,933
-97% -$7.92M 0.1% 35
2022
Q4 		$8.04M Buy
353,967
+2,564
+0.7% +$58.3K 5.45% 9
2022
Q3 		$8M Sell
351,403
-71,956
-17% -$1.7M 5.75% 7
2022
Q2 		$10.1M Sell
423,359
-140,800
-25% -$3.39M 4.73% 6
2022
Q1 		$14.1M Sell
564,159
-18,260
-3% -$468K 5.41% 6
2021
Q4 		$15.5M Sell
582,419
-31,550
-5% -$835K 5.83% 6
2021
Q3 		$16.3M Sell
613,969
-86,969
-12% -$2.33M 6.43% 5
2021
Q2 		$18.6M Sell
700,938
-12,236
-2% -$323K 7.67% 3
2021
Q1 		$18.7M Buy
713,174
+187,874
+36% +$5.02M 7.63% 3
2020
Q4 		$14.3M Buy
525,300
+23,987
+5% +$662K 6.26% 4
2020
Q3 		$14M Buy
501,313
+130,151
+35% +$3.65M 7.23% 3
2020
Q2 		$10.4M Buy
371,162
+14,190
+4% +$397K 5.84% 3
2020
Q1 		$10M Sell
356,972
-26,951
-7% -$723K 6.86% 2
2019
Q4 		$9.96M Buy
383,923
+97,110
+34% +$2.54M 6.1% 2
2019
Q3 		$7.55M Buy
286,813
+1,825
+0.6% +$47.6K 5.15% 2
2019
Q2 		$7.36M Buy
+284,988
New +$7.22M 5.13% 2

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Hobart Private Capital's GOVT Position: Q3 2023 in Review

Hobart Private Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 10,770 shares — an estimated $247K sold.

Hobart Private Capital first reported a position in GOVT in Q2 2019 and held it in 17 quarters. The position peaked at $18.7M in Q1 2021. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Hobart Private Capital reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Hobart Private Capital sold 10,770 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $247K.
  • Hobart Private Capital first reported a position in iShares US Treasury Bond ETF in Q2 2019 and held it in 17 quarters.
  • Hobart Private Capital's iShares US Treasury Bond ETF position peaked at $18.7M in Q1 2021.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Hobart Private Capital's 13F filing for Q3 2023, filed 6 Nov 2023.