T
GOVT icon

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

TNF’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 		$1.49M Sell
65,132
-1,608
-2% -$37.2K 0.54% 26
2024
Q2 		$1.52M Buy
66,740
+27,280
+69% +$612K 0.56% 26
2024
Q1 		$875K Sell
39,460
-75,761
-66% -$1.72M 0.35% 38
2023
Q4 		$2.63M Sell
115,221
-68,628
-37% -$1.53M 1.04% 19
2023
Q3 		$3.97M Sell
183,849
-274,198
-60% -$6.17M 1.84% 15
2023
Q2 		$10.5M Sell
458,047
-631
-0.1% -$14.6K 4.58% 7
2023
Q1 		$10.8M Buy
458,678
+219,987
+92% +$5.08M 4.84% 7
2022
Q4 		$5.52M Sell
238,691
-526,742
-69% -$12M 2.51% 10
2022
Q3 		$17.3M Buy
765,433
+143,165
+23% +$3.39M 8.83% 3
2022
Q2 		$15.1M Sell
622,268
-7,346
-1% -$177K 7.19% 4
2022
Q1 		$15.2M Buy
629,614
+74,023
+13% +$1.9M 6.85% 3
2021
Q4 		$14.4M Buy
555,591
+10,289
+2% +$272K 6.06% 3
2021
Q3 		$14.5M Buy
+545,302
New +$14.6M 6.24% 3

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

TNF's GOVT Position: Q3 2024 in Review

TNF reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.4% in Q3 2024, selling an estimated $37.2K and leaving 65,132 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #26.

TNF first reported a position in GOVT in Q3 2021 and has held it in 13 quarters since. The position peaked at $17.3M in Q3 2022. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • TNF held 65,132 shares of iShares US Treasury Bond ETF worth $1.49M as of Q3 2024.
  • TNF sold 1,608 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $37.2K.
  • iShares US Treasury Bond ETF made up 0.54% of TNF's portfolio in Q3 2024, its #26 holding.
  • TNF first reported a position in iShares US Treasury Bond ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares US Treasury Bond ETF position peaked at $17.3M in Q3 2022.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.