Renasant Bank’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,752
Closed -$303K 176
2023
Q3
$303K Sell
13,752
-4,048
-23% -$91.1K 0.26% 119
2023
Q2
$408K Sell
17,800
-5,162
-22% -$120K 0.33% 100
2023
Q1
$537K Sell
22,962
-9,253
-29% -$214K 0.42% 78
2022
Q4
$732K Buy
32,215
+12,400
+63% +$282K 0.55% 57
2022
Q3
$451K Buy
+19,815
New +$469K 0.4% 91

Other funds holding GOVT

Renasant Bank's GOVT Position: Q4 2023 in Review

Renasant Bank sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 13,752 shares — an estimated $303K sold.

Renasant Bank first reported a position in GOVT in Q3 2022 and held it in 5 quarters. The position peaked at $732K in Q4 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Renasant Bank reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Renasant Bank sold 13,752 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $303K.
  • Renasant Bank first reported a position in iShares US Treasury Bond ETF in Q3 2022 and held it in 5 quarters.
  • Renasant Bank's iShares US Treasury Bond ETF position peaked at $732K in Q4 2022.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.