QCG
GOVT icon

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

Quadrant 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
2023
Q3 		– Sell
-3,719
Closed -$85.2K – 2724
2023
Q2 		$85.2K Hold
3,719
– – 0.01% 961
2023
Q1 		$87K Buy
+3,719
New +$85.9K 0.01% 918
2020
Q2 		– Sell
-1,327
Closed -$37K – 2287
2020
Q1 		$37K Hold
1,327
– – 0.01% 1010
2019
Q4 		$33K Buy
+1,327
New +$34.7K ﹤0.01% 1519

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Quadrant Capital Group's GOVT Position: Q3 2023 in Review

Quadrant Capital Group sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 3,719 shares — an estimated $85.2K sold.

Quadrant Capital Group first reported a position in GOVT in Q4 2019 and held it in 4 quarters. The position peaked at $87K in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Quadrant Capital Group reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 3,719 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $85.2K.
  • Quadrant Capital Group first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 4 quarters.
  • Quadrant Capital Group's iShares US Treasury Bond ETF position peaked at $87K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.