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

Ruggie 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
2019 Q4	–	Sell	-11,837	Closed	-$312K	–	60
2019 Q3	$312K	Buy	+11,837	New	+$309K	0.41%	58
2019 Q2	–	Sell	-12,454	Closed	-$314K	–	306
2019 Q1	$314K	Sell	12,454 -45,110	-78%	-$1.12M	0.37%	60
2018 Q4	$1.42M	Buy	57,564 +41,400	+256%	+$1.01M	0.64%	46
2018 Q3	$393K	Buy	16,164 +2,074	+15%	+$50.8K	0.26%	74
2018 Q2	$347K	Buy	+14,090	New	+$345K	0.18%	77
2015 Q3	–	Sell	-336	Closed	-$8K	–	256
2015 Q2	$8K	Buy	+336	New	+$8.48K	0.01%	186

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ruggie Capital Group's GOVT Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2019, closing a stake of 11,837 shares — an estimated $312K sold.

Ruggie Capital Group first reported a position in GOVT in Q2 2015 and held it in 6 quarters. The position peaked at $1.42M in Q4 2018. 377 funds tracked by Wall St. Rank hold GOVT as of Q4 2019.

Ruggie Capital Group reported no remaining iShares US Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 11,837 iShares US Treasury Bond ETF shares in Q4 2019, an estimated $312K.
Ruggie Capital Group first reported a position in iShares US Treasury Bond ETF in Q2 2015 and held it in 6 quarters.
Ruggie Capital Group's iShares US Treasury Bond ETF position peaked at $1.42M in Q4 2018.
377 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.