T
GOVT icon

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

TRUADVICE’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
Q3 		$244K Sell
11,085
-10,123
-48% -$228K 0.1% 203
2023
Q2 		$478K Sell
21,208
-34,541
-62% -$801K 0.18% 141
2023
Q1 		$1.31M Buy
55,749
+37,951
+213% +$877K 0.52% 58
2022
Q4 		$414K Sell
17,798
-29,121
-62% -$662K 0.22% 93
2022
Q3 		$1.05M Sell
46,919
-50,392
-52% -$1.19M 0.59% 36
2022
Q2 		$2.36M Buy
97,311
+19,336
+25% +$465K 1.25% 21
2022
Q1 		$1.87M Buy
77,975
+4,418
+6% +$113K 1.04% 24
2021
Q4 		$1.89M Buy
73,557
+34,226
+87% +$906K 1.77% 14
2021
Q3 		$1.04M Sell
39,331
-99,717
-72% -$2.67M 0.96% 30
2021
Q2 		$3.73M Sell
139,048
-35,078
-20% -$926K 0.82% 26
2021
Q1 		$4.58M Sell
174,126
-110,222
-39% -$2.95M 1.36% 14
2020
Q4 		$7.74M Buy
284,348
+126,965
+81% +$3.5M 2.36% 5
2020
Q3 		$4.36M Buy
+157,383
New +$4.41M 1.78% 12

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TRUADVICE's GOVT Position: Q3 2023 in Review

TRUADVICE reduced its iShares US Treasury Bond ETF (GOVT) stake by 48% in Q3 2023, selling an estimated $228K and leaving 11,085 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #203.

TRUADVICE first reported a position in GOVT in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.74M in Q4 2020. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • TRUADVICE held 11,085 shares of iShares US Treasury Bond ETF worth $244K as of Q3 2023.
  • TRUADVICE sold 10,123 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $228K.
  • iShares US Treasury Bond ETF made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #203 holding.
  • TRUADVICE first reported a position in iShares US Treasury Bond ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's iShares US Treasury Bond ETF position peaked at $7.74M in Q4 2020.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.