MRA Associates USA’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.74K Sell
256
-12,579
-98% -$328K 0.03% 100
2019
Q2
$331K Buy
12,835
+519
+4% +$13.1K 1.31% 24
2019
Q1
$311K Buy
12,316
+1,835
+18% +$45.6K 0.55% 21
2018
Q4
$258K Buy
+10,481
New +$255K 0.39% 22

Other funds holding GOVT

MRA Associates USA's GOVT Position: Q3 2019 in Review

MRA Associates USA reduced its iShares US Treasury Bond ETF (GOVT) stake by 98% in Q3 2019, selling an estimated $328K and leaving 256 shares worth $6.74K. The position accounts for 0.03% of the portfolio, ranked #100.

MRA Associates USA first reported a position in GOVT in Q4 2018 and has held it in 4 quarters since. The position peaked at $331K in Q2 2019. 309 funds tracked by Wall St. Rank hold GOVT as of Q3 2019.

  • MRA Associates USA held 256 shares of iShares US Treasury Bond ETF worth $6.74K as of Q3 2019.
  • MRA Associates USA sold 12,579 iShares US Treasury Bond ETF shares in Q3 2019, an estimated $328K.
  • iShares US Treasury Bond ETF made up 0.03% of MRA Associates USA's portfolio in Q3 2019, its #100 holding.
  • MRA Associates USA first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's iShares US Treasury Bond ETF position peaked at $331K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.