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UBP Investment Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

UBP Investment 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
2022
Q3 		$7M Sell
307,586
-62,152
-17% -$1.47M 3.6% 11
2022
Q2 		$8.84M Buy
369,738
+241,661
+189% +$5.81M 3.53% 10
2022
Q1 		$7.86M Sell
128,077
-102,775
-45% -$2.63M 2.92% 11
2021
Q4 		$6.1M Buy
230,852
+20,179
+10% +$534K 2.22% 16
2021
Q3 		$5.59M Buy
210,673
+4,792
+2% +$128K 2.17% 13
2021
Q2 		$5.47M Sell
205,881
-2,173
-1% -$57.3K 2.02% 12
2021
Q1 		$5.44M Buy
208,054
+6,244
+3% +$167K 2.22% 12
2020
Q4 		$5.52M Buy
201,810
+74,606
+59% +$2.06M 2.84% 12
2020
Q3 		$3.56M Sell
127,204
-62
-0% -$1.74K 2.74% 13
2020
Q2 		$3.56M Buy
127,266
+2,511
+2% +$70.2K 2.84% 13
2020
Q1 		$3.5M Sell
124,755
-3,534
-3% -$94.8K 3.16% 10
2019
Q4 		$3.33M Sell
128,289
-54
-0% -$1.41K 2.61% 16
2019
Q3 		$3.38M Buy
128,343
+18,595
+17% +$486K 2.74% 16
2019
Q2 		$2.83M Buy
109,748
+1,436
+1% +$36.4K 2.56% 16
2019
Q1 		$2.73M Sell
108,312
-63,528
-37% -$1.58M 2.56% 15
2018
Q4 		$4.26M Buy
171,840
+2,382
+1% +$57.9K 4.51% 6
2018
Q3 		$4.13M Buy
+169,458
New +$4.15M 3.94% 6
2018
Q1 		– Sell
-103,867
Closed -$2.6M – 49
2017
Q4 		$2.6M Buy
+103,867
New +$2.61M 3.08% 9

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBP Investment Advisors's GOVT Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 17% in Q3 2022, selling an estimated $1.47M and leaving 307,586 shares worth $7M. The position accounts for 3.6% of the portfolio, ranked #11.

UBP Investment Advisors first reported a position in GOVT in Q4 2017 and has held it in 18 quarters since. The position peaked at $8.84M in Q2 2022. 579 funds tracked by Wall St. Rank hold GOVT as of Q3 2022.

  • UBP Investment Advisors held 307,586 shares of iShares US Treasury Bond ETF worth $7M as of Q3 2022.
  • UBP Investment Advisors sold 62,152 iShares US Treasury Bond ETF shares in Q3 2022, an estimated $1.47M.
  • iShares US Treasury Bond ETF made up 3.6% of UBP Investment Advisors's portfolio in Q3 2022, its #11 holding.
  • UBP Investment Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • UBP Investment Advisors's iShares US Treasury Bond ETF position peaked at $8.84M in Q2 2022.
  • 579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.