Vivid Financial Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Vivid Financial 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
2021 Q4	$13.1M	Buy	491,717 +28,371	+6%	+$751K	4.9%	5
2021 Q3	$12.3M	Sell	463,346 -123,947	-21%	-$3.32M	5.04%	3
2021 Q2	$15.6M	Buy	587,293 +105,338	+22%	+$2.78M	6.42%	3
2021 Q1	$12.6M	Buy	481,955 +37,274	+8%	+$996K	5.8%	3
2020 Q4	$12.1M	Sell	444,681 -34,613	-7%	-$955K	5.84%	3
2020 Q3	$13.4M	Buy	479,294 +15,762	+3%	+$442K	8.24%	2
2020 Q2	$13M	Buy	463,532 +151,592	+49%	+$4.24M	8.09%	2
2020 Q1	$8.74M	Sell	311,940 -39,682	-11%	-$1.06M	11.42%	1
2019 Q4	$9.29M	Buy	+351,622	New	+$9.18M	9.94%	1

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Vivid Financial Management's GOVT Position: Q4 2021 in Review

Vivid Financial Management increased its iShares US Treasury Bond ETF (GOVT) stake by 6.1% in Q4 2021, buying an estimated $751K and bringing the position to 491,717 shares worth $13.1M. The position accounts for 4.9% of the portfolio, ranked #5.

Vivid Financial Management first reported a position in GOVT in Q4 2019 and has held it in 9 quarters since. The position peaked at $15.6M in Q2 2021. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

Vivid Financial Management held 491,717 shares of iShares US Treasury Bond ETF worth $13.1M as of Q4 2021.
Vivid Financial Management bought 28,371 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $751K.
iShares US Treasury Bond ETF made up 4.9% of Vivid Financial Management's portfolio in Q4 2021, its #5 holding.
Vivid Financial Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's iShares US Treasury Bond ETF position peaked at $15.6M in Q2 2021.
593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.