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

JCIC 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
2023 Q2	–	Sell	-700	Closed	-$16.4K	–	110
2023 Q1	$16.4K	Sell	700 -3,500	-83%	-$80.8K	0.01%	93
2022 Q4	$95K	Hold	4,200	–	–	0.05%	56
2022 Q3	$94K	Sell	4,200 -90	-2%	-$2.13K	0.04%	57
2022 Q2	$103K	Sell	4,290 -170	-4%	-$4.09K	0.06%	54
2022 Q1	$111K	Sell	4,460 -75	-2%	-$1.92K	0.03%	65
2021 Q4	$121K	Sell	4,535 -160	-3%	-$4.24K	0.04%	64
2021 Q3	$125K	Sell	4,695 -155	-3%	-$4.15K	0.04%	64
2021 Q2	$160K	Buy	4,850 +1,285	+36%	+$33.9K	0.04%	66
2021 Q1	$93K	Sell	3,565 -1,380	-28%	-$36.9K	0.03%	68
2020 Q4	$135K	Buy	4,945 +725	+17%	+$20K	0.05%	59
2020 Q3	$118K	Hold	4,220	–	–	0.05%	51
2020 Q2	$118K	Buy	+4,220	New	+$118K	0.06%	49
2019 Q4	–	Sell	-195,600	Closed	-$5.15M	–	140
2019 Q3	$5.15M	Buy	+195,600	New	+$5.11M	2.26%	18

Other funds holding GOVT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JCIC Asset Management's GOVT Position: Q2 2023 in Review

JCIC Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2023, closing a stake of 700 shares — an estimated $16.4K sold.

JCIC Asset Management first reported a position in GOVT in Q3 2019 and held it in 13 quarters. The position peaked at $5.15M in Q3 2019. 657 funds tracked by Wall St. Rank hold GOVT as of Q2 2023.

JCIC Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
JCIC Asset Management sold 700 iShares US Treasury Bond ETF shares in Q2 2023, an estimated $16.4K.
JCIC Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2019 and held it in 13 quarters.
JCIC Asset Management's iShares US Treasury Bond ETF position peaked at $5.15M in Q3 2019.
657 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2023.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.