Pathstone Family Office’s iShares US Treasury Bond ETF GOVT Stock Holding History

Pathstone Family Office’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
2021 Q4	–	Sell	-19,732	Closed	-$524K	–	923
2021 Q3	$524K	Buy	19,732 +6,060	+44%	+$162K	0.02%	495
2021 Q2	$363K	Buy	+13,672	New	+$361K	0.01%	578
2021 Q1	–	Sell	-357	Closed	-$10K	–	939
2020 Q4	$10K	Hold	357	–	–	﹤0.01%	875
2020 Q3	$10K	Hold	357	–	–	﹤0.01%	595
2020 Q2	$10K	Hold	357	–	–	﹤0.01%	514
2020 Q1	$10K	Buy	+357	New	+$9.58K	﹤0.01%	526
2019 Q4	–	Sell	-357	Closed	-$10K	–	510
2019 Q3	$10K	Hold	357	–	–	﹤0.01%	485
2019 Q2	$9K	Sell	357 -10,055	-97%	-$255K	﹤0.01%	531
2019 Q1	$263K	Buy	10,412 +7,708	+285%	+$192K	0.03%	152
2018 Q4	$67K	Buy	+2,704	New	+$65.8K	0.02%	157

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Pathstone Family Office's GOVT Position: Q4 2021 in Review

Pathstone Family Office sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2021, closing a stake of 19,732 shares — an estimated $524K sold.

Pathstone Family Office first reported a position in GOVT in Q4 2018 and held it in 10 quarters. The position peaked at $524K in Q3 2021. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

Pathstone Family Office reported no remaining iShares US Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Pathstone Family Office sold 19,732 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $524K.
Pathstone Family Office first reported a position in iShares US Treasury Bond ETF in Q4 2018 and held it in 10 quarters.
Pathstone Family Office's iShares US Treasury Bond ETF position peaked at $524K in Q3 2021.
593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.