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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
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.