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Parcion Private Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

Parcion Private Wealth’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
2023
Q4 		– Sell
-42,902
Closed -$946K – 193
2023
Q3 		$946K Sell
42,902
-9,067
-17% -$204K 0.1% 109
2023
Q2 		$1.19M Sell
51,969
-2,804
-5% -$65K 0.12% 98
2023
Q1 		$1.28M Sell
54,773
-12,776
-19% -$295K 0.13% 97
2022
Q4 		$1.53M Sell
67,549
-194,141
-74% -$4.41M 0.17% 91
2022
Q3 		$5.96M Sell
261,690
-152,714
-37% -$3.62M 0.67% 36
2022
Q2 		$10M Buy
+414,404
New +$9.97M 0.99% 30

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parcion Private Wealth's GOVT Position: Q4 2023 in Review

Parcion Private Wealth sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 42,902 shares — an estimated $946K sold.

Parcion Private Wealth first reported a position in GOVT in Q2 2022 and held it in 6 quarters. The position peaked at $10M in Q2 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Parcion Private Wealth reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 42,902 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $946K.
  • Parcion Private Wealth first reported a position in iShares US Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
  • Parcion Private Wealth's iShares US Treasury Bond ETF position peaked at $10M in Q2 2022.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.