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GOVT icon

TCWP’s iShares US Treasury Bond ETF GOVT Stock Holding History

TCWP’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
2023
Q3 		– Sell
-310,231
Closed -$7.1M – 132
2023
Q2 		$7.1M Sell
310,231
-68,598
-18% -$1.59M 1.52% 17
2023
Q1 		$8.86M Buy
378,829
+169,975
+81% +$3.93M 1.68% 13
2022
Q4 		$4.75M Sell
208,854
-246,638
-54% -$5.61M 0.96% 31
2022
Q3 		$10.4M Sell
455,492
-10,279
-2% -$244K 2.2% 6
2022
Q2 		$11.1M Buy
465,771
+28,706
+7% +$691K 2.37% 6
2022
Q1 		$10.9M Buy
437,065
+85,863
+24% +$2.2M 1.98% 8
2021
Q4 		$9.37M Buy
+351,202
New +$9.3M 1.86% 10

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TCWP's GOVT Position: Q3 2023 in Review

TCWP sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 310,231 shares — an estimated $7.1M sold.

TCWP first reported a position in GOVT in Q4 2021 and held it in 7 quarters. The position peaked at $11.1M in Q2 2022. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • TCWP reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 310,231 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $7.1M.
  • TCWP first reported a position in iShares US Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's iShares US Treasury Bond ETF position peaked at $11.1M in Q2 2022.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.