Watermark Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Watermark Asset 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
2018 Q4	$1.39M	Buy	56,176 +53	+0.1%	+$1.29K	0.64%	25
2018 Q3	$1.37M	Sell	56,123 -1,961	-3%	-$48K	0.56%	26
2018 Q2	$1.43M	Buy	58,084 +17,478	+43%	+$428K	0.61%	25
2018 Q1	$1M	Buy	+40,606	New	+$1M	0.42%	31

Other funds holding GOVT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UCFA

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Watermark Asset Management's GOVT Position: Q4 2018 in Review

Watermark Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 0.09% in Q4 2018, buying an estimated $1.29K and bringing the position to 56,176 shares worth $1.39M. The position accounts for 0.64% of the portfolio, ranked #25.

Watermark Asset Management first reported a position in GOVT in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2018. 216 funds tracked by Wall St. Rank hold GOVT as of Q4 2018.

Watermark Asset Management held 56,176 shares of iShares US Treasury Bond ETF worth $1.39M as of Q4 2018.
Watermark Asset Management bought 53 iShares US Treasury Bond ETF shares in Q4 2018, an estimated $1.29K.
iShares US Treasury Bond ETF made up 0.64% of Watermark Asset Management's portfolio in Q4 2018, its #25 holding.
Watermark Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 4 quarters since.
Watermark Asset Management's iShares US Treasury Bond ETF position peaked at $1.43M in Q2 2018.
216 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.