Trivium Point Advisory’s iShares US Treasury Bond ETF GOVT Stock Holding History

Trivium Point Advisory’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	-28,272	Closed	-$654K	–	191
2022 Q4	$654K	Hold	28,272	–	–	0.19%	130
2022 Q3	$642K	Sell	28,272 -7,491	-21%	-$177K	0.2%	125
2022 Q2	$853K	Sell	35,763 -40,982	-53%	-$986K	0.26%	120
2022 Q1	$1.89M	Buy	76,745 +14,643	+24%	+$375K	0.42%	82
2021 Q4	$1.66M	Buy	62,102 +28,418	+84%	+$752K	0.35%	93
2021 Q3	$890K	Buy	33,684 +3,486	+12%	+$93.4K	0.21%	130
2021 Q2	$803K	Sell	30,198 -183	-0.6%	-$4.83K	0.2%	136
2021 Q1	$796K	Sell	30,381 -1,259	-4%	-$33.6K	0.22%	128
2020 Q4	$857K	Buy	31,640 +18,503	+141%	+$510K	0.25%	120
2020 Q3	$367K	Sell	13,137 -4,880	-27%	-$137K	0.13%	136
2020 Q2	$503K	Sell	18,017 -565	-3%	-$15.8K	0.2%	112
2020 Q1	$519K	Sell	18,582 -12,550	-40%	-$337K	0.27%	100
2019 Q4	$808K	Sell	31,132 -3,371	-10%	-$88K	0.31%	109
2019 Q3	$913K	Buy	34,503 +10,006	+41%	+$261K	0.42%	100
2019 Q2	$632K	Buy	24,497 +5,433	+28%	+$138K	0.28%	109
2019 Q1	$481K	Buy	+19,064	New	+$474K	0.22%	122

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trivium Point Advisory's GOVT Position: Q1 2023 in Review

Trivium Point Advisory sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2023, closing a stake of 28,272 shares — an estimated $654K sold.

Trivium Point Advisory first reported a position in GOVT in Q1 2019 and held it in 16 quarters. The position peaked at $1.89M in Q1 2022. 630 funds tracked by Wall St. Rank hold GOVT as of Q1 2023.

Trivium Point Advisory reported no remaining iShares US Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Trivium Point Advisory sold 28,272 iShares US Treasury Bond ETF shares in Q1 2023, an estimated $654K.
Trivium Point Advisory first reported a position in iShares US Treasury Bond ETF in Q1 2019 and held it in 16 quarters.
Trivium Point Advisory's iShares US Treasury Bond ETF position peaked at $1.89M in Q1 2022.
630 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.