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

Vestor 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
2024
Q2 		– Sell
-2,395
Closed -$55K – 252
2024
Q1 		$55K Sell
2,395
-2,587
-52% -$58.8K ﹤0.01% 228
2023
Q4 		$115K Sell
4,982
-13,732
-73% -$306K 0.01% 166
2023
Q3 		$412K Sell
18,714
-7,415
-28% -$167K 0.04% 105
2023
Q2 		$598K Buy
26,129
+20,116
+335% +$467K 0.06% 90
2023
Q1 		$141K Buy
6,013
+4,203
+232% +$97.1K 0.02% 152
2022
Q4 		$41K Buy
+1,810
New +$41.1K ﹤0.01% 232

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestor Capital's GOVT Position: Q2 2024 in Review

Vestor Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 2,395 shares — an estimated $55K sold.

Vestor Capital first reported a position in GOVT in Q4 2022 and held it in 6 quarters. The position peaked at $598K in Q2 2023. 692 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Vestor Capital reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Vestor Capital sold 2,395 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $55K.
  • Vestor Capital first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
  • Vestor Capital's iShares US Treasury Bond ETF position peaked at $598K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Vestor Capital's 13F filing for Q2 2024, filed 30 Jul 2024.