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Market Street Wealth Management Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Market Street Wealth Management 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
2024
Q1 		– Sell
-18,159
Closed -$418K – 95
2023
Q4 		$418K Sell
18,159
-10,737
-37% -$239K 0.09% 80
2023
Q3 		$637K Sell
28,896
-4,896
-14% -$110K 0.16% 62
2023
Q2 		$774K Sell
33,792
-1,056
-3% -$24.5K 0.2% 61
2023
Q1 		$815K Sell
34,848
-35,361
-50% -$817K 0.21% 60
2022
Q4 		$1.6M Buy
70,209
+4,639
+7% +$105K 0.46% 41
2022
Q3 		$1.49M Buy
65,570
+6,908
+12% +$164K 0.47% 47
2022
Q2 		$1.4M Sell
58,662
-23,113
-28% -$556K 0.43% 47
2022
Q1 		$2.04M Buy
81,775
+38,831
+90% +$994K 0.72% 29
2021
Q4 		$1.15M Buy
42,944
+10,257
+31% +$272K 0.37% 43
2021
Q3 		$867K Buy
32,687
+6,300
+24% +$169K 0.34% 42
2021
Q2 		$702K Buy
26,387
+6,224
+31% +$164K 0.31% 44
2021
Q1 		$528K Buy
+20,163
New +$539K 0.31% 42

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $24.7B AUM 15.55% 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 $1.66T AUM 25.57% 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 $654B AUM 26.35% 1-Year Est. Return

Market Street Wealth Management Advisors's GOVT Position: Q1 2024 in Review

Market Street Wealth Management Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 18,159 shares — an estimated $418K sold.

Market Street Wealth Management Advisors first reported a position in GOVT in Q1 2021 and held it in 12 quarters. The position peaked at $2.04M in Q1 2022. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • Market Street Wealth Management Advisors reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 18,159 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $418K.
  • Market Street Wealth Management Advisors first reported a position in iShares US Treasury Bond ETF in Q1 2021 and held it in 12 quarters.
  • Market Street Wealth Management Advisors's iShares US Treasury Bond ETF position peaked at $2.04M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.