Q3 Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Q3 Asset Management’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	–	Sell	-189,005	Closed	-$4.68M	–	49
2022 Q1	$4.68M	Buy	+189,005	New	+$4.84M	2.16%	12
2020 Q3	–	Sell	-10,029	Closed	-$280K	–	32
2020 Q2	$280K	Sell	10,029 -67,013	-87%	-$1.87M	0.27%	23
2020 Q1	$2.17M	Buy	+77,042	New	+$2.07M	2.22%	9

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Q3 Asset Management's GOVT Position: Q2 2022 in Review

Q3 Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 189,005 shares — an estimated $4.68M sold.

Q3 Asset Management first reported a position in GOVT in Q1 2020 and held it in 3 quarters. The position peaked at $4.68M in Q1 2022. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Q3 Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 189,005 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $4.68M.
Q3 Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2020 and held it in 3 quarters.
Q3 Asset Management's iShares US Treasury Bond ETF position peaked at $4.68M in Q1 2022.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.