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Integrated Capital Management (Pennsylvania)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q1 		– Sell
-21,231
Closed -$482K – 83
2022
Q4 		$482K Sell
21,231
-11,835
-36% -$269K 0.45% 21
2022
Q3 		$752K Buy
33,066
+1,733
+6% +$41.1K 0.74% 21
2022
Q2 		$748K Buy
31,333
+5,977
+24% +$144K 0.69% 21
2022
Q1 		$632K Buy
25,356
+4,960
+24% +$127K 0.52% 21
2021
Q4 		$544K Buy
20,396
+5,075
+33% +$134K 0.43% 22
2021
Q3 		$406K Buy
+15,321
New +$410K 0.33% 22
2021
Q1 		– Sell
-250,923
Closed -$6.83M – 72
2020
Q4 		$6.83M Buy
250,923
+2,262
+0.9% +$62.4K 5.52% 7
2020
Q3 		$6.95M Buy
248,661
+1,182
+0.5% +$33.1K 6.1% 6
2020
Q2 		$6.93M Buy
247,479
+14,928
+6% +$418K 6.26% 6
2020
Q1 		$6.51M Sell
232,551
-39,894
-15% -$1.07M 6.53% 6
2019
Q4 		$7.07M Sell
272,445
-4,935
-2% -$129K 5.95% 8
2019
Q3 		$7.3M Sell
277,380
-31,065
-10% -$811K 6.44% 8
2019
Q2 		$7.96M Buy
308,445
+5,282
+2% +$134K 6.67% 7
2019
Q1 		$7.65M Sell
303,163
-3,665
-1% -$91.1K 6.6% 8
2018
Q4 		$7.56M Buy
+306,828
New +$7.46M 7.09% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s GOVT Position: Q1 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2023, closing a stake of 21,231 shares — an estimated $482K sold.

Integrated Capital Management (Pennsylvania) first reported a position in GOVT in Q4 2018 and held it in 15 quarters. The position peaked at $7.96M in Q2 2019. 629 funds tracked by Wall St. Rank hold GOVT as of Q1 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining iShares US Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 21,231 iShares US Treasury Bond ETF shares in Q1 2023, an estimated $482K.
  • Integrated Capital Management (Pennsylvania) first reported a position in iShares US Treasury Bond ETF in Q4 2018 and held it in 15 quarters.
  • Integrated Capital Management (Pennsylvania)'s iShares US Treasury Bond ETF position peaked at $7.96M in Q2 2019.
  • 629 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.