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

Occidental Asset 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
2025 Q3	–	Sell	-14,019	Closed	-$322K	–	283
2025 Q2	$322K	Sell	14,019 -572,231	-98%	-$13M	0.04%	191
2025 Q1	$13.5M	Buy	586,250 +4,615	+0.8%	+$105K	2.03%	12
2024 Q4	$13.4M	Buy	581,635 +17,514	+3%	+$400K	2.09%	12
2024 Q3	$13.2M	Buy	564,121 +35,244	+7%	+$816K	2.13%	12
2024 Q2	$11.9M	Buy	528,877 +26,886	+5%	+$603K	2.09%	13
2024 Q1	$11.4M	Buy	501,991 +14,824	+3%	+$337K	2.14%	13
2023 Q4	$11.2M	Buy	487,167 +22,351	+5%	+$498K	2.33%	10
2023 Q3	$10.2M	Buy	464,816 +53,090	+13%	+$1.2M	2.37%	11
2023 Q2	$9.43M	Buy	411,726 +67,183	+19%	+$1.56M	2.14%	12
2023 Q1	$8.06M	Buy	+344,543	New	+$7.96M	2.01%	11

Other funds holding GOVT

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return