Provence Wealth Management Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Provence Wealth Management 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
2023 Q4	$1.43M	Sell	61,960 -8,055	-12%	-$179K	0.77%	31
2023 Q3	$1.54M	Sell	70,015 -581	-0.8%	-$13.1K	0.95%	26
2023 Q2	$1.62M	Buy	70,596 +44,069	+166%	+$1.02M	0.95%	25
2023 Q1	$620K	Sell	26,527 -3,854	-13%	-$89K	0.41%	55
2022 Q4	$690K	Sell	30,381 -108,601	-78%	-$2.47M	0.56%	42
2022 Q3	$3.16M	Buy	138,982 +52,591	+61%	+$1.25M	4.13%	6
2022 Q2	$2.06M	Buy	86,391 +3,427	+4%	+$82.5K	2.71%	11
2022 Q1	$2.07M	Buy	82,964 +18,802	+29%	+$482K	2.36%	11
2021 Q4	$1.71M	Buy	+64,162	New	+$1.7M	1.94%	14

Other funds holding GOVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's GOVT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 12% in Q4 2023, selling an estimated $179K and leaving 61,960 shares worth $1.43M. The position accounts for 0.77% of the portfolio, ranked #31.

Provence Wealth Management Group first reported a position in GOVT in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.16M in Q3 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Provence Wealth Management Group held 61,960 shares of iShares US Treasury Bond ETF worth $1.43M as of Q4 2023.
Provence Wealth Management Group sold 8,055 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $179K.
iShares US Treasury Bond ETF made up 0.77% of Provence Wealth Management Group's portfolio in Q4 2023, its #31 holding.
Provence Wealth Management Group first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares US Treasury Bond ETF position peaked at $3.16M in Q3 2022.
709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.