TSA
GOVT icon

Tri-Star Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Tri-Star Advisors’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
Q1 		– Sell
-27,387
Closed -$637K – 43
2022
Q4 		$637K Sell
27,387
-7,360
-21% -$167K 0.31% 21
2022
Q3 		$786K Buy
34,747
+12,299
+55% +$291K 0.4% 28
2022
Q2 		$540K Sell
22,448
-846,845
-97% -$20.4M 0.26% 32
2022
Q1 		$21.1M Buy
869,293
+138,364
+19% +$3.54M 9.72% 4
2021
Q4 		$19.1M Buy
730,929
+11,234
+2% +$297K 8% 4
2021
Q3 		$19.1M Sell
719,695
-153,091
-18% -$4.1M 8.38% 4
2021
Q2 		$23.2M Buy
872,786
+68,224
+8% +$1.8M 10.45% 3
2021
Q1 		$21.2M Buy
804,562
+102,387
+15% +$2.74M 10.25% 2
2020
Q4 		$19M Buy
702,175
+257,828
+58% +$7.11M 10.49% 3
2020
Q3 		$12.4M Buy
444,347
+32,788
+8% +$919K 7.75% 4
2020
Q2 		$11.6M Buy
+411,559
New +$11.5M 7.59% 3

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tri-Star Advisors's GOVT Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2023, closing a stake of 27,387 shares — an estimated $637K sold.

Tri-Star Advisors first reported a position in GOVT in Q2 2020 and held it in 11 quarters. The position peaked at $23.2M in Q2 2021. 629 funds tracked by Wall St. Rank hold GOVT as of Q1 2023.

  • Tri-Star Advisors reported no remaining iShares US Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 27,387 iShares US Treasury Bond ETF shares in Q1 2023, an estimated $637K.
  • Tri-Star Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2020 and held it in 11 quarters.
  • Tri-Star Advisors's iShares US Treasury Bond ETF position peaked at $23.2M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.