Lumbard & Kellner’s iShares US Treasury Bond ETF GOVT Stock Holding History

Lumbard & Kellner’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
2021 Q3	–	Sell	-7,872	Closed	-$209K	–	102
2021 Q2	$209K	Sell	7,872 -25,446	-76%	-$672K	0.08%	91
2021 Q1	$873K	Buy	33,318 +124	+0.4%	+$3.31K	0.31%	57
2020 Q4	$904K	Buy	+33,194	New	+$916K	0.36%	57

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

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

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

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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

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

Lumbard & Kellner's GOVT Position: Q3 2021 in Review

Lumbard & Kellner sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2021, closing a stake of 7,872 shares — an estimated $209K sold.

Lumbard & Kellner first reported a position in GOVT in Q4 2020 and held it in 3 quarters. The position peaked at $904K in Q4 2020. 517 funds tracked by Wall St. Rank hold GOVT as of Q3 2021.

Lumbard & Kellner reported no remaining iShares US Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Lumbard & Kellner sold 7,872 iShares US Treasury Bond ETF shares in Q3 2021, an estimated $209K.
Lumbard & Kellner first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 3 quarters.
Lumbard & Kellner's iShares US Treasury Bond ETF position peaked at $904K in Q4 2020.
517 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2021.

Based on Lumbard & Kellner's 13F filing for Q3 2021, filed 18 Nov 2021.