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New Thinking Investment Management Company (HK)’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

New Thinking Investment Management Company (HK)’s Portfolio GOVZ Stock Details GOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,761
Closed -$4.17M – 5
2023
Q3 		$4.17M Buy
+11,761
New +$560K 17.99% 2

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New Thinking Investment Management Company (HK)'s GOVZ Position: Q4 2023 in Review

New Thinking Investment Management Company (HK) sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q4 2023, closing a stake of 11,761 shares — an estimated $4.17M sold.

New Thinking Investment Management Company (HK) first reported a position in GOVZ in Q3 2023 and held it in 1 quarter. The position peaked at $4.17M in Q3 2023. 25 funds tracked by Wall St. Rank hold GOVZ as of Q4 2023.

  • New Thinking Investment Management Company (HK) reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • New Thinking Investment Management Company (HK) sold 11,761 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q4 2023, an estimated $4.17M.
  • New Thinking Investment Management Company (HK) first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2023 and held it in 1 quarter.
  • New Thinking Investment Management Company (HK)'s iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $4.17M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q4 2023.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q4 2023, filed 17 Jan 2024.