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Procyon Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Procyon Advisors’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
2024
Q2 		– Sell
-13,683
Closed -$312K – 534
2024
Q1 		$312K Sell
13,683
-7,775
-36% -$177K 0.02% 414
2023
Q4 		$494K Buy
21,458
+1,968
+10% +$43.8K 0.04% 312
2023
Q3 		$430K Sell
19,490
-340
-2% -$7.65K 0.04% 325
2023
Q2 		$454K Buy
19,830
+2,284
+13% +$53K 0.06% 294
2023
Q1 		$410K Sell
17,546
-2,318
-12% -$53.5K 0.07% 255
2022
Q4 		$451K Buy
19,864
+6,059
+44% +$138K 0.08% 225
2022
Q3 		$314K Sell
13,805
-314
-2% -$7.44K 0.08% 236
2022
Q2 		$337K Sell
14,119
-1,553
-10% -$37.4K 0.07% 238
2022
Q1 		$390K Buy
15,672
+1,002
+7% +$25.7K 0.08% 222
2021
Q4 		$391K Buy
14,670
+4,659
+47% +$123K 0.08% 214
2021
Q3 		$266K Buy
+10,011
New +$268K 0.07% 257
2021
Q2 		– Sell
-12,952
Closed -$339K – 298
2021
Q1 		$339K Sell
12,952
-16,211
-56% -$433K 0.15% 156
2020
Q4 		$794K Buy
29,163
+2,209
+8% +$60.9K 0.39% 68
2020
Q3 		$753K Buy
26,954
+7,657
+40% +$215K 0.42% 69
2020
Q2 		$540K Sell
19,297
-628
-3% -$17.6K 0.29% 76
2020
Q1 		$558K Buy
+19,925
New +$535K 0.37% 65

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Procyon Advisors's GOVT Position: Q2 2024 in Review

Procyon Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 13,683 shares — an estimated $312K sold.

Procyon Advisors first reported a position in GOVT in Q1 2020 and held it in 16 quarters. The position peaked at $794K in Q4 2020. 692 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Procyon Advisors reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 13,683 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $312K.
  • Procyon Advisors first reported a position in iShares US Treasury Bond ETF in Q1 2020 and held it in 16 quarters.
  • Procyon Advisors's iShares US Treasury Bond ETF position peaked at $794K in Q4 2020.
  • 692 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.