Millennium Management
GOVT icon

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

Millennium 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
2024
Q1 		– Sell
-21,610
Closed -$498K – 6423
2023
Q4 		$498K Buy
+21,610
New +$481K ﹤0.01% 4644
2022
Q2 		– Sell
-25,510
Closed -$635K – 7204
2022
Q1 		$635K Sell
25,510
-41,971
-62% -$1.07M ﹤0.01% 4926
2021
Q4 		$1.8M Buy
+67,481
New +$1.79M ﹤0.01% 3875
2019
Q3 		– Sell
-20,019
Closed -$517K – 4315
2019
Q2 		$517K Buy
+20,019
New +$507K ﹤0.01% 3206
2018
Q3 		– Sell
-40,752
Closed -$1M – 4047
2018
Q2 		$1M Buy
+40,752
New +$998K ﹤0.01% 2836
2017
Q2 		– Sell
-31,830
Closed -$797K – 3612
2017
Q1 		$797K Buy
+31,830
New +$795K ﹤0.01% 2531

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AF
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Morgan Stanley
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AssetMark Inc
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return