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LexAurum Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

LexAurum Advisors’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
Q4 		– Sell
-11,753
Closed -$259K – 304
2023
Q3 		$259K Sell
11,753
-31,077
-73% -$700K 0.08% 235
2023
Q2 		$981K Buy
42,830
+924
+2% +$21.4K 0.3% 73
2023
Q1 		$980K Buy
41,906
+15,522
+59% +$359K 0.33% 66
2022
Q4 		$599K Sell
26,384
-27,841
-51% -$633K 0.21% 103
2022
Q3 		$1.23M Buy
54,225
+12,445
+30% +$295K 0.48% 45
2022
Q2 		$999K Sell
41,780
-796
-2% -$19.2K 0.37% 56
2022
Q1 		$1.06M Buy
42,576
+919
+2% +$23.5K 0.35% 61
2021
Q4 		$1.11M Sell
41,657
-13,875
-25% -$367K 0.36% 55
2021
Q3 		$1.47M Sell
55,532
-23,340
-30% -$625K 0.43% 62
2021
Q2 		$2.1M Buy
78,872
+7,652
+11% +$202K 0.62% 39
2021
Q1 		$1.86M Buy
71,220
+23,792
+50% +$636K 0.64% 42
2020
Q4 		$1.29M Buy
47,428
+16,718
+54% +$461K 0.46% 57
2020
Q3 		$858K Buy
30,710
+21,012
+217% +$589K 0.35% 67
2020
Q2 		$271K Sell
9,698
-3,258
-25% -$91.1K 0.15% 155
2020
Q1 		$363K Sell
12,956
-156
-1% -$4.19K 0.25% 87
2019
Q4 		$340K Buy
13,112
+1,126
+9% +$29.4K 0.17% 138
2019
Q3 		$316K Buy
+11,986
New +$313K 0.19% 132

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LexAurum Advisors's GOVT Position: Q4 2023 in Review

LexAurum Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 11,753 shares — an estimated $259K sold.

LexAurum Advisors first reported a position in GOVT in Q3 2019 and held it in 17 quarters. The position peaked at $2.1M in Q2 2021. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • LexAurum Advisors reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • LexAurum Advisors sold 11,753 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $259K.
  • LexAurum Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2019 and held it in 17 quarters.
  • LexAurum Advisors's iShares US Treasury Bond ETF position peaked at $2.1M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.