Mitsubishi UFJ Asset Management (UK)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2020 Q1	–	Sell	-2,358,100	Closed	-$61.2M	–	84
2019 Q4	$61.2M	Buy	2,358,100 +273,200	+13%	+$7.14M	24.58%	1
2019 Q3	$54.9M	Buy	2,084,900 +106,900	+5%	+$2.79M	25.65%	1
2019 Q2	$5.5M	Buy	1,978,000 +232,000	+13%	+$5.87M	64.66%	1
2019 Q1	$4.88M	Buy	1,746,000 +392,800	+29%	+$9.77M	63.56%	1
2018 Q4	$33.4M	Buy	1,353,200 +550,600	+69%	+$13.4M	16.79%	1
2018 Q3	$2.22M	Buy	+802,600	New	+$19.7M	61.8%	1

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s GOVT Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2020, closing a stake of 2,358,100 shares — an estimated $61.2M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in GOVT in Q3 2018 and held it in 6 quarters. The position peaked at $61.2M in Q4 2019. 409 funds tracked by Wall St. Rank hold GOVT as of Q1 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining iShares US Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 2,358,100 iShares US Treasury Bond ETF shares in Q1 2020, an estimated $61.2M.
Mitsubishi UFJ Asset Management (UK) first reported a position in iShares US Treasury Bond ETF in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s iShares US Treasury Bond ETF position peaked at $61.2M in Q4 2019.
409 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.