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

Lenox Wealth 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
2020 Q2	$477K	Sell	17,072 -4,001	-19%	-$112K	0.15%	91
2020 Q1	$591K	Sell	21,073 -601	-3%	-$16.1K	0.2%	78
2019 Q4	$562K	Buy	21,674 +6,345	+41%	+$166K	0.16%	94
2019 Q3	$403K	Buy	15,329 +1,508	+11%	+$39.4K	0.12%	100
2019 Q2	$356K	Buy	13,821 +5,154	+59%	+$130K	0.11%	97
2019 Q1	$219K	Buy	8,667 +2,254	+35%	+$56K	0.07%	121
2018 Q4	$158K	Sell	6,413 -137,401	-96%	-$3.34M	0.05%	130
2018 Q3	$3.5M	Sell	143,814 -107,463	-43%	-$2.63M	1.04%	31
2018 Q2	$6.19M	Sell	251,277 -24,235	-9%	-$594K	1.99%	8
2018 Q1	$6.8M	Sell	275,512 -42,010	-13%	-$1.04M	2.19%	6
2017 Q4	$7.96M	Buy	317,522 +34,628	+12%	+$871K	2.42%	5
2017 Q3	$7.14M	Buy	282,894 +55,782	+25%	+$1.41M	2.45%	7
2017 Q2	$5.74M	Buy	+227,112	New	+$5.73M	2.33%	7

Other funds holding GOVT

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

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

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

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

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

UCFA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lenox Wealth Management's GOVT Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 19% in Q2 2020, selling an estimated $112K and leaving 17,072 shares worth $477K. The position accounts for 0.15% of the portfolio, ranked #91.

Lenox Wealth Management first reported a position in GOVT in Q2 2017 and has held it in 13 quarters since. The position peaked at $7.96M in Q4 2017. 434 funds tracked by Wall St. Rank hold GOVT as of Q2 2020.

Lenox Wealth Management held 17,072 shares of iShares US Treasury Bond ETF worth $477K as of Q2 2020.
Lenox Wealth Management sold 4,001 iShares US Treasury Bond ETF shares in Q2 2020, an estimated $112K.
iShares US Treasury Bond ETF made up 0.15% of Lenox Wealth Management's portfolio in Q2 2020, its #91 holding.
Lenox Wealth Management first reported a position in iShares US Treasury Bond ETF in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's iShares US Treasury Bond ETF position peaked at $7.96M in Q4 2017.
434 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.