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Sentinus LLC’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Sentinus LLC’s Portfolio GOVZ Stock Details GOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,750
Closed -$201K – 128
2022
Q3 		$201K Buy
+3,750
New +$228K 0.13% 100

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Bank of America
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Citadel Advisors
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CCFM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Sentinus LLC's GOVZ Position: Q4 2022 in Review

Sentinus LLC sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q4 2022, closing a stake of 3,750 shares — an estimated $201K sold.

Sentinus LLC first reported a position in GOVZ in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 17 funds tracked by Wall St. Rank hold GOVZ as of Q4 2022.

  • Sentinus LLC reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sentinus LLC sold 3,750 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q4 2022, an estimated $201K.
  • Sentinus LLC first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2022 and held it in 1 quarter.
  • Sentinus LLC's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $201K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q4 2022.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.