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Truvestments Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Truvestments Capital’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
2026
Q2 		$88K Sell
3,862
-1,622
-30% -$36.9K 0.01% 425
2026
Q1 		$126K Buy
5,484
+1,216
+28% +$28K 0.02% 349
2025
Q4 		$98.3K Sell
4,268
-1,677
-28% -$38.8K 0.02% 341
2025
Q3 		$137K Sell
5,945
-135
-2% -$3.1K 0.02% 310
2025
Q2 		$140K Sell
6,080
-1,262
-17% -$28.7K 0.03% 263
2025
Q1 		$169K Sell
7,342
-143
-2% -$3.24K 0.04% 251
2024
Q4 		$172K Sell
7,485
-2,827
-27% -$64.5K 0.04% 232
2024
Q3 		$242K Sell
10,312
-284
-3% -$6.58K 0.06% 198
2024
Q2 		$239K Sell
10,596
-828
-7% -$18.6K 0.1% 188
2024
Q1 		$260K Sell
11,424
-1,520
-12% -$34.6K 0.1% 180
2023
Q4 		$298K Sell
12,944
-796
-6% -$17.7K 0.13% 169
2023
Q3 		$303K Sell
13,740
-538
-4% -$12.1K 0.16% 122
2023
Q2 		$327K Sell
14,278
-451
-3% -$10.5K 0.16% 116
2023
Q1 		$344K Sell
14,729
-4,032
-21% -$93.1K 0.18% 100
2022
Q4 		$426K Sell
18,761
-2,336
-11% -$53.1K 0.24% 87
2022
Q3 		$480K Sell
21,097
-800
-4% -$19K 0.3% 81
2022
Q2 		$523K Sell
21,897
-953
-4% -$22.9K 0.31% 72
2022
Q1 		$569K Sell
22,850
-2,792
-11% -$71.5K 0.31% 79
2021
Q4 		$684K Buy
25,642
+868
+4% +$23K 0.34% 74
2021
Q3 		$657K Sell
24,774
-4,187
-14% -$112K 0.36% 66
2021
Q2 		$770K Sell
28,961
-1,961
-6% -$51.8K 0.42% 63
2021
Q1 		$810K Buy
30,922
+2,698
+10% +$72.1K 0.46% 63
2020
Q4 		$768K Buy
28,224
+1,129
+4% +$31.1K 0.53% 61
2020
Q3 		$757K Buy
27,095
+2,168
+9% +$60.8K 0.68% 50
2020
Q2 		$697K Buy
24,927
+809
+3% +$22.6K 0.71% 42
2020
Q1 		$675K Buy
+24,118
New +$647K 0.86% 36
2019
Q4 		– Sell
-600
Closed -$16K – 316
2019
Q3 		$16K Sell
600
-248
-29% -$6.47K 0.01% 437
2019
Q2 		$22K Sell
848
-244
-22% -$6.18K 0.01% 406
2019
Q1 		$28K Buy
+1,092
New +$27.2K 0.02% 350

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Truvestments Capital's GOVT Position: Q2 2026 in Review

Truvestments Capital reduced its iShares US Treasury Bond ETF (GOVT) stake by 30% in Q2 2026, selling an estimated $36.9K and leaving 3,862 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #425.

Truvestments Capital first reported a position in GOVT in Q1 2019 and has held it in 29 quarters since. The position peaked at $810K in Q1 2021. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Truvestments Capital held 3,862 shares of iShares US Treasury Bond ETF worth $88K as of Q2 2026.
  • Truvestments Capital sold 1,622 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $36.9K.
  • iShares US Treasury Bond ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #425 holding.
  • Truvestments Capital first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Truvestments Capital's iShares US Treasury Bond ETF position peaked at $810K in Q1 2021.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.