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

Versant Capital Management’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 		– Sell
-1,905
Closed -$43.6K – 1983
2023
Q2 		$43.6K Buy
1,905
+1,135
+147% +$26.3K 0.01% 298
2023
Q1 		$18K Buy
+770
New +$17.8K 0.01% 525
2022
Q1 		– Sell
-265
Closed -$7K – 1525
2021
Q4 		$7K Hold
265
– – ﹤0.01% 790
2021
Q3 		$7K Buy
+265
New +$7.1K ﹤0.01% 787
2018
Q1 		– Sell
-87
Closed -$2K – 1549
2017
Q4 		$2K Buy
+87
New +$2.19K ﹤0.01% 1328

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
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 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Versant Capital Management's GOVT Position: Q3 2023 in Review

Versant Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 1,905 shares — an estimated $43.6K sold.

Versant Capital Management first reported a position in GOVT in Q4 2017 and held it in 5 quarters. The position peaked at $43.6K in Q2 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Versant Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 1,905 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $43.6K.
  • Versant Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2017 and held it in 5 quarters.
  • Versant Capital Management's iShares US Treasury Bond ETF position peaked at $43.6K in Q2 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.