Wagner Wealth Management (South Carolina)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-4,473	Closed	-$103K	–	260
2023 Q4	$103K	Hold	4,473	–	–	0.03%	134
2023 Q3	$98.6K	Hold	4,473	–	–	0.04%	125
2023 Q2	$102K	Hold	4,473	–	–	0.04%	120
2023 Q1	$105K	Hold	4,473	–	–	0.05%	126
2022 Q4	$102K	Buy	+4,473	New	+$102K	0.06%	132

Other funds holding GOVT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GOVT Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 4,473 shares — an estimated $103K sold.

Wagner Wealth Management (South Carolina) first reported a position in GOVT in Q4 2022 and held it in 5 quarters. The position peaked at $105K in Q1 2023. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

Wagner Wealth Management (South Carolina) reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 4,473 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $103K.
Wagner Wealth Management (South Carolina) first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s iShares US Treasury Bond ETF position peaked at $105K in Q1 2023.
693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.