Smithfield Trust’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
2016
Q1
Sell
-1,860
Closed -$47K 820
2015
Q4
$47K Hold
1,860
0.01% 493
2015
Q3
$47K Buy
+1,860
New +$46.9K 0.01% 492

Other funds holding GOVT

Smithfield Trust's GOVT Position: Q1 2016 in Review

Smithfield Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2016, closing a stake of 1,860 shares — an estimated $47K sold.

Smithfield Trust first reported a position in GOVT in Q3 2015 and held it in 2 quarters. The position peaked at $47K in Q4 2015. 73 funds tracked by Wall St. Rank hold GOVT as of Q1 2016.

  • Smithfield Trust reported no remaining iShares US Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,860 iShares US Treasury Bond ETF shares in Q1 2016, an estimated $47K.
  • Smithfield Trust first reported a position in iShares US Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
  • Smithfield Trust's iShares US Treasury Bond ETF position peaked at $47K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.