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Spectrum Asset Management (California)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Spectrum Asset Management (California)’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
2024
Q3 		– Sell
-9,030
Closed -$204K – 102
2024
Q2 		$204K Sell
9,030
-355
-4% -$7.96K 0.09% 91
2024
Q1 		$214K Sell
9,385
-87,683
-90% -$1.99M 0.09% 90
2023
Q4 		$2.24M Sell
97,068
-688,272
-88% -$15.3M 0.99% 34
2023
Q3 		$17.3M Sell
785,340
-453,941
-37% -$10.2M 9.09% 1
2023
Q2 		$28.4M Buy
1,239,281
+13,480
+1% +$313K 14.12% 1
2023
Q1 		$28.7M Buy
1,225,801
+405,432
+49% +$9.36M 14.18% 1
2022
Q4 		$18.6M Sell
820,369
-346,283
-30% -$7.87M 9.03% 1
2022
Q3 		$26.6M Sell
1,166,652
-92,676
-7% -$2.2M 13.59% 1
2022
Q2 		$30.1M Buy
1,259,328
+684,272
+119% +$16.5M 14.86% 1
2022
Q1 		$14.3M Sell
575,056
-85,498
-13% -$2.19M 5.62% 3
2021
Q4 		$17.6M Buy
660,554
+12,288
+2% +$325K 4.97% 4
2021
Q3 		$17.2M Buy
648,266
+139,159
+27% +$3.73M 5.28% 4
2021
Q2 		$13.5M Buy
509,107
+158,695
+45% +$4.19M 4.05% 5
2021
Q1 		$9.18M Sell
350,412
-18,846
-5% -$504K 2.83% 7
2020
Q4 		$10.1M Buy
369,258
+9,675
+3% +$267K 3.6% 7
2020
Q3 		$10.1M Buy
+359,583
New +$10.1M 4.21% 6

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spectrum Asset Management (California)'s GOVT Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 9,030 shares — an estimated $204K sold.

Spectrum Asset Management (California) first reported a position in GOVT in Q3 2020 and held it in 16 quarters. The position peaked at $30.1M in Q2 2022. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Spectrum Asset Management (California) reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,030 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $204K.
  • Spectrum Asset Management (California) first reported a position in iShares US Treasury Bond ETF in Q3 2020 and held it in 16 quarters.
  • Spectrum Asset Management (California)'s iShares US Treasury Bond ETF position peaked at $30.1M in Q2 2022.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.