Temasek Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Temasek Holdings’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 Q4	–	Sell	-11,383,000	Closed	-$251M	–	102
2023 Q3	$251M	Hold	11,383,000	–	–	1.49%	20
2023 Q2	$261M	Buy	11,383,000 +5,043,308	+80%	+$117M	1.51%	21
2023 Q1	$148M	Sell	6,339,692 -6,203,000	-49%	-$143M	0.88%	28
2022 Q4	$285M	Sell	12,542,692 -5,097,700	-29%	-$116M	1.67%	19
2022 Q3	$401M	Sell	17,640,392 -1,463,800	-8%	-$34.7M	2.4%	16
2022 Q2	$457M	Buy	19,104,192 +2,290,500	+14%	+$55.1M	2.5%	13
2022 Q1	$419M	Buy	16,813,692 +9,729,430	+137%	+$249M	1.76%	20
2021 Q4	$189M	Sell	7,084,262 -2,077,738	-23%	-$55M	0.68%	31
2021 Q3	$243M	Buy	9,162,000 +8,452,000	+1,190%	+$226M	0.85%	27
2021 Q2	$18.9M	Hold	710,000	–	–	0.06%	67
2021 Q1	$18.6M	Buy	+710,000	New	+$19M	0.07%	58
2020 Q4	–	Sell	-1,996,150	Closed	-$55.8M	–	75
2020 Q3	$55.8M	Buy	+1,996,150	New	+$56M	0.28%	36

Other funds holding GOVT

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Temasek Holdings's GOVT Position: Q4 2023 in Review

Temasek Holdings sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 11,383,000 shares — an estimated $251M sold.

Temasek Holdings first reported a position in GOVT in Q3 2020 and held it in 12 quarters. The position peaked at $457M in Q2 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Temasek Holdings reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Temasek Holdings sold 11,383,000 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $251M.
Temasek Holdings first reported a position in iShares US Treasury Bond ETF in Q3 2020 and held it in 12 quarters.
Temasek Holdings's iShares US Treasury Bond ETF position peaked at $457M in Q2 2022.
709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.