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

Quattro Financial 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
2022 Q4	–	Sell	-79,576	Closed	-$1.81M	–	84
2022 Q3	$1.81M	Buy	79,576 +22,354	+39%	+$530K	0.72%	29
2022 Q2	$1.37M	Buy	57,222 +47,341	+479%	+$1.14M	0.47%	38
2022 Q1	$246K	Hold	9,881	–	–	0.08%	70
2021 Q4	$264K	Buy	+9,881	New	+$262K	0.09%	88
2021 Q2	–	Sell	-368,780	Closed	-$9.72M	–	95
2021 Q1	$9.72M	Buy	+368,780	New	+$9.85M	2.21%	15
2020 Q4	–	Sell	-1,898,095	Closed	-$52.9M	–	47
2020 Q3	$52.9M	Buy	1,898,095 +91,972	+5%	+$2.58M	12.75%	1
2020 Q2	$50.7M	Buy	1,806,123 +1,764,645	+4,254%	+$49.4M	13.32%	1
2020 Q1	$4.88M	Sell	41,478 -46,484	-53%	-$1.25M	1.77%	18
2019 Q4	$2.29M	Sell	87,962 -1,708	-2%	-$44.6K	0.74%	26
2019 Q3	$2.37M	Buy	89,670 +64,501	+256%	+$1.68M	0.72%	23
2019 Q2	$647K	Buy	+25,169	New	+$637K	0.2%	33

Other funds holding GOVT

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Quattro Financial Advisors's GOVT Position: Q4 2022 in Review

Quattro Financial Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2022, closing a stake of 79,576 shares — an estimated $1.81M sold.

Quattro Financial Advisors first reported a position in GOVT in Q2 2019 and held it in 11 quarters. The position peaked at $52.9M in Q3 2020. 628 funds tracked by Wall St. Rank hold GOVT as of Q4 2022.

Quattro Financial Advisors reported no remaining iShares US Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Quattro Financial Advisors sold 79,576 iShares US Treasury Bond ETF shares in Q4 2022, an estimated $1.81M.
Quattro Financial Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2019 and held it in 11 quarters.
Quattro Financial Advisors's iShares US Treasury Bond ETF position peaked at $52.9M in Q3 2020.
628 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2022.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.