Spectrum Management Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Spectrum Management 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
2022 Q3	$10.3M	Buy	451,254 +431,576	+2,193%	+$10.2M	2.23%	8
2022 Q2	$470K	Sell	19,678 -317,403	-94%	-$7.64M	0.11%	80
2022 Q1	$8.4M	Buy	337,081 +21,727	+7%	+$556K	1.33%	20
2021 Q4	$8.41M	Sell	315,354 -7,468	-2%	-$198K	1.21%	22
2021 Q3	$8.56M	Sell	322,822 -105,737	-25%	-$2.83M	1.35%	18
2021 Q2	$11.4M	Buy	428,559 +22,303	+5%	+$589K	2%	10
2021 Q1	$10.6M	Buy	406,256 +132,031	+48%	+$3.53M	2.12%	8
2020 Q4	$7.47M	Sell	274,225 -38,433	-12%	-$1.06M	1.56%	14
2020 Q3	$8.74M	Buy	312,658 +27,205	+10%	+$763K	2.05%	10
2020 Q2	$7.99M	Sell	285,453 -250,607	-47%	-$7.01M	2.03%	10
2020 Q1	$15M	Buy	536,060 +535,408	+82,118%	+$14.4M	5.05%	4
2019 Q4	$17K	Buy	652 +67	+11%	+$1.75K	0.01%	191
2019 Q3	$15K	Buy	+585	New	+$15.3K	0.01%	179

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Spectrum Management Group's GOVT Position: Q3 2022 in Review

Spectrum Management Group increased its iShares US Treasury Bond ETF (GOVT) stake by 2,193% in Q3 2022, buying an estimated $10.2M and bringing the position to 451,254 shares worth $10.3M. The position accounts for 2.23% of the portfolio, ranked #8.

Spectrum Management Group first reported a position in GOVT in Q3 2019 and has held it in 13 quarters since. The position peaked at $15M in Q1 2020. 578 funds tracked by Wall St. Rank hold GOVT as of Q3 2022.

Spectrum Management Group held 451,254 shares of iShares US Treasury Bond ETF worth $10.3M as of Q3 2022.
Spectrum Management Group bought 431,576 iShares US Treasury Bond ETF shares in Q3 2022, an estimated $10.2M.
iShares US Treasury Bond ETF made up 2.23% of Spectrum Management Group's portfolio in Q3 2022, its #8 holding.
Spectrum Management Group first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 13 quarters since.
Spectrum Management Group's iShares US Treasury Bond ETF position peaked at $15M in Q1 2020.
578 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.