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

Veracity 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
2023 Q4	–	Sell	-12,338	Closed	-$272K	–	214
2023 Q3	$272K	Sell	12,338 -14,536	-54%	-$327K	0.13%	157
2023 Q2	$615K	Sell	26,874 -4,697	-15%	-$109K	0.26%	97
2023 Q1	$738K	Sell	31,571 -4,369	-12%	-$101K	0.34%	64
2022 Q4	$817K	Sell	35,940 -21,010	-37%	-$478K	0.39%	58
2022 Q3	$1.3M	Buy	56,950 +5,339	+10%	+$126K	0.71%	30
2022 Q2	$1.23M	Sell	51,611 -3,461	-6%	-$83.3K	0.66%	31
2022 Q1	$1.37M	Buy	55,072 +11,563	+27%	+$296K	0.57%	34
2021 Q4	$1.16M	Sell	43,509 -1,985	-4%	-$52.6K	0.47%	54
2021 Q3	$1.21M	Sell	45,494 -11,258	-20%	-$302K	0.52%	49
2021 Q2	$1.51M	Buy	56,752 +1,884	+3%	+$49.7K	0.35%	48
2021 Q1	$1.44M	Buy	54,868 +7,042	+15%	+$188K	0.66%	29
2020 Q4	$1.3M	Sell	47,826 -5,030	-10%	-$139K	0.68%	35
2020 Q3	$1.48M	Buy	52,856 +1,262	+2%	+$35.4K	0.83%	28
2020 Q2	$1.44M	Sell	51,594 -25,517	-33%	-$714K	0.83%	23
2020 Q1	$2.16M	Buy	77,111 +66,573	+632%	+$1.79M	0.62%	35
2019 Q4	$273K	Buy	+10,538	New	+$275K	0.07%	187

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Veracity Capital's GOVT Position: Q4 2023 in Review

Veracity Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 12,338 shares — an estimated $272K sold.

Veracity Capital first reported a position in GOVT in Q4 2019 and held it in 16 quarters. The position peaked at $2.16M in Q1 2020. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Veracity Capital reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Veracity Capital sold 12,338 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $272K.
Veracity Capital first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 16 quarters.
Veracity Capital's iShares US Treasury Bond ETF position peaked at $2.16M in Q1 2020.
710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.