Level Four Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-12,753	Closed	-$294K	–	803
2024 Q1	$294K	Hold	12,753	–	–	0.02%	615
2023 Q4	$294K	Sell	12,753 -3,582	-22%	-$79.7K	0.02%	613
2023 Q3	$360K	Buy	16,335 +49	+0.3%	+$1.1K	0.02%	535
2023 Q2	$373K	Sell	16,286 -67,164	-80%	-$1.56M	0.02%	561
2023 Q1	$1.95M	Sell	83,450 -34,059	-29%	-$787K	0.13%	182
2022 Q4	$2.67M	Buy	+117,509	New	+$2.67M	0.2%	123
2021 Q3	–	Sell	-15,593	Closed	-$415K	–	548
2021 Q2	$415K	Buy	15,593 +2,946	+23%	+$77.7K	0.03%	453
2021 Q1	$331K	Sell	12,647 -4,175	-25%	-$112K	0.03%	487
2020 Q4	$458K	Sell	16,822 -25,272	-60%	-$697K	0.04%	378
2020 Q3	$1.18M	Sell	42,094 -9,361	-18%	-$262K	0.09%	216
2020 Q2	$1.44M	Buy	51,455 +3,685	+8%	+$103K	0.11%	192
2020 Q1	$1.34M	Buy	47,770 +22,387	+88%	+$601K	0.16%	154
2019 Q4	$721K	Buy	25,383 +5,272	+26%	+$138K	0.03%	329
2019 Q3	$530K	Sell	20,111 -3,660	-15%	-$95.6K	0.05%	314
2019 Q2	$614K	Buy	23,771 +10,321	+77%	+$261K	0.06%	291
2019 Q1	$339K	Buy	13,450 +2,662	+25%	+$66.2K	0.04%	384
2018 Q4	$266K	Buy	10,788 +2,112	+24%	+$51.4K	0.03%	423
2018 Q3	$211K	Buy	+8,676	New	+$213K	0.02%	547

Other funds holding GOVT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Level Four Advisory Services's GOVT Position: Q2 2024 in Review

Level Four Advisory Services sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 12,753 shares — an estimated $294K sold.

Level Four Advisory Services first reported a position in GOVT in Q3 2018 and held it in 18 quarters. The position peaked at $2.67M in Q4 2022. 694 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

Level Four Advisory Services reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 12,753 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $294K.
Level Four Advisory Services first reported a position in iShares US Treasury Bond ETF in Q3 2018 and held it in 18 quarters.
Level Four Advisory Services's iShares US Treasury Bond ETF position peaked at $2.67M in Q4 2022.
694 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.