Hollencrest Capital Management’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Hollencrest Capital Management’s Portfolio GOVZ Stock Details GOVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99	Closed	-$4.27K	–	1129
2024 Q2	$4.27K	Hold	99	–	–	﹤0.01%	857
2024 Q1	$4.51K	Sell	99 -1	-1%	-$45	﹤0.01%	827
2023 Q4	$4.92K	Buy	+100	New	+$4.3K	﹤0.01%	806

Other funds holding GOVZ

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Hollencrest Capital Management's GOVZ Position: Q3 2024 in Review

Hollencrest Capital Management sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q3 2024, closing a stake of 99 shares — an estimated $4.27K sold.

Hollencrest Capital Management first reported a position in GOVZ in Q4 2023 and held it in 3 quarters. The position peaked at $4.92K in Q4 2023. 35 funds tracked by Wall St. Rank hold GOVZ as of Q3 2024.

Hollencrest Capital Management reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 99 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q3 2024, an estimated $4.27K.
Hollencrest Capital Management first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q4 2023 and held it in 3 quarters.
Hollencrest Capital Management's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $4.92K in Q4 2023.
35 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.