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

NCM Capital 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
-8,974
Closed -$207K – 164
2023
Q4 		$207K Buy
+8,974
New +$200K 0.13% 152
2023
Q1 		– Sell
-74,257
Closed -$1.69M – 159
2022
Q4 		$1.69M Sell
74,257
-928
-1% -$21.1K 1.11% 18
2022
Q3 		$1.71M Buy
75,185
+3,022
+4% +$71.6K 1.29% 15
2022
Q2 		$1.73M Buy
72,163
+3,010
+4% +$72.4K 1.21% 19
2022
Q1 		$1.72M Buy
+69,153
New +$1.77M 1.08% 19

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 $377B AUM 19.32% 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 $374B AUM 17.66% 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 $173B AUM 20.72% 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

NCM Capital Management's GOVT Position: Q1 2024 in Review

NCM Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 8,974 shares — an estimated $207K sold.

NCM Capital Management first reported a position in GOVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.73M in Q2 2022. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • NCM Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • NCM Capital Management sold 8,974 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $207K.
  • NCM Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
  • NCM Capital Management's iShares US Treasury Bond ETF position peaked at $1.73M in Q2 2022.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on NCM Capital Management's 13F filing for Q1 2024, filed 15 May 2024.