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

Kalos 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
2022 Q1	–	Sell	-15,543	Closed	-$411K	–	234
2021 Q4	$411K	Buy	15,543 +1,016	+7%	+$26.9K	0.11%	181
2021 Q3	$385K	Sell	14,527 -960	-6%	-$25.7K	0.11%	182
2021 Q2	$413K	Sell	15,487 -2,515	-14%	-$66.4K	0.17%	156
2021 Q1	$473K	Buy	18,002 +5,354	+42%	+$143K	0.15%	160
2020 Q4	$340K	Buy	12,648 +2,857	+29%	+$78.8K	0.15%	168
2020 Q3	$269K	Buy	9,791 +135	+1%	+$3.79K	0.12%	181
2020 Q2	$271K	Buy	9,656 +1,712	+22%	+$47.9K	0.11%	162
2020 Q1	$221K	Sell	7,944 -8,057	-50%	-$216K	0.1%	171
2019 Q4	$415K	Buy	+16,001	New	+$418K	0.15%	138

Other funds holding GOVT

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

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

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

UCFA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kalos Management's GOVT Position: Q1 2022 in Review

Kalos Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2022, closing a stake of 15,543 shares — an estimated $411K sold.

Kalos Management first reported a position in GOVT in Q4 2019 and held it in 9 quarters. The position peaked at $473K in Q1 2021. 579 funds tracked by Wall St. Rank hold GOVT as of Q1 2022.

Kalos Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 15,543 iShares US Treasury Bond ETF shares in Q1 2022, an estimated $411K.
Kalos Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 9 quarters.
Kalos Management's iShares US Treasury Bond ETF position peaked at $473K in Q1 2021.
579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.