Private Capital Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Private Capital Group’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
2022 Q2	$561K	Sell	23,458 -64,425	-73%	-$1.55M	0.42%	36
2022 Q1	$2.19M	Buy	87,883 +13,461	+18%	+$345K	0.5%	33
2021 Q4	$1.99M	Buy	74,422 +5,104	+7%	+$135K	0.42%	38
2021 Q3	$1.84M	Sell	69,318 -11,408	-14%	-$306K	0.41%	40
2021 Q2	$2.15M	Buy	80,726 +16,588	+26%	+$438K	0.49%	35
2021 Q1	$1.68M	Sell	64,138 -13,282	-17%	-$355K	0.42%	38
2020 Q4	$2.11M	Buy	77,420 +3,788	+5%	+$105K	0.39%	38
2020 Q3	$2.06M	Buy	73,632 +12,851	+21%	+$360K	0.43%	36
2020 Q2	$1.7M	Buy	60,781 +1,435	+2%	+$40.1K	0.37%	42
2020 Q1	$1.67M	Buy	59,346 +4,507	+8%	+$121K	0.43%	39
2019 Q4	$1.42M	Buy	54,839 +385	+0.7%	+$10.1K	0.3%	53
2019 Q3	$1.43M	Buy	54,454 +51,108	+1,527%	+$1.33M	0.25%	64
2019 Q2	$82K	Sell	3,346 -21,503	-87%	-$544K	0.02%	467
2019 Q1	$627K	Buy	24,849 +13,073	+111%	+$325K	0.12%	115
2018 Q4	$290K	Buy	11,776 +1,352	+13%	+$32.9K	0.06%	185
2018 Q3	$253K	Buy	10,424 +6,268	+151%	+$154K	0.05%	215
2018 Q2	$102K	Buy	4,156 +606	+17%	+$14.8K	0.02%	413
2018 Q1	$88K	Buy	+3,550	New	+$87.6K	0.02%	452

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Private Capital Group's GOVT Position: Q2 2022 in Review

Private Capital Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 73% in Q2 2022, selling an estimated $1.55M and leaving 23,458 shares worth $561K. The position accounts for 0.42% of the portfolio, ranked #36.

Private Capital Group first reported a position in GOVT in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.19M in Q1 2022. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Private Capital Group held 23,458 shares of iShares US Treasury Bond ETF worth $561K as of Q2 2022.
Private Capital Group sold 64,425 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $1.55M.
iShares US Treasury Bond ETF made up 0.42% of Private Capital Group's portfolio in Q2 2022, its #36 holding.
Private Capital Group first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's iShares US Treasury Bond ETF position peaked at $2.19M in Q1 2022.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.