Trinity Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Trinity Wealth Management’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	-28,369	Closed	-$645K	–	43
2022 Q4	$645K	Sell	28,369 -5,072	-15%	-$115K	0.46%	31
2022 Q3	$761K	Buy	33,441 +5,755	+21%	+$136K	0.61%	30
2022 Q2	$662K	Sell	27,686 -287	-1%	-$6.91K	0.52%	27
2022 Q1	$697K	Sell	27,973 -646	-2%	-$16.5K	0.49%	28
2021 Q4	$764K	Sell	28,619 -1,603	-5%	-$42.4K	0.53%	24
2021 Q3	$802K	Buy	+30,222	New	+$809K	0.61%	23

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trinity Wealth Management's GOVT Position: Q1 2023 in Review

Trinity Wealth Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2023, closing a stake of 28,369 shares — an estimated $645K sold.

Trinity Wealth Management first reported a position in GOVT in Q3 2021 and held it in 6 quarters. The position peaked at $802K in Q3 2021. 629 funds tracked by Wall St. Rank hold GOVT as of Q1 2023.

Trinity Wealth Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Trinity Wealth Management sold 28,369 iShares US Treasury Bond ETF shares in Q1 2023, an estimated $645K.
Trinity Wealth Management first reported a position in iShares US Treasury Bond ETF in Q3 2021 and held it in 6 quarters.
Trinity Wealth Management's iShares US Treasury Bond ETF position peaked at $802K in Q3 2021.
629 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2023.

Based on Trinity Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.