WBI Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

WBI Investments’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	–	Sell	-59,668	Closed	-$1.45M	–	148
2018 Q3	$1.45M	Buy	+59,668	New	+$1.46M	0.08%	185
2018 Q2	–	Sell	-343,558	Closed	-$8.48M	–	256
2018 Q1	$8.48M	Buy	+343,558	New	+$8.48M	0.44%	48
2017 Q1	–	Sell	-1,381,017	Closed	-$34.4M	–	314
2016 Q4	$34.4M	Buy	+1,381,017	New	+$35M	1.48%	18
2016 Q3	–	Sell	-250,301	Closed	-$6.57M	–	289
2016 Q2	$6.57M	Sell	250,301 -3,985	-2%	-$103K	0.23%	75
2016 Q1	$6.56M	Buy	254,286 +36,664	+17%	+$938K	0.25%	60
2015 Q4	$5.45M	Buy	+217,622	New	+$5.49M	0.16%	106
2015 Q3	–	Sell	-187,214	Closed	-$4.68M	–	198
2015 Q2	$4.68M	Buy	+187,214	New	+$4.72M	0.12%	136

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 $2.24B AUM 16.9% 1-Year Est. Return

WBI Investments's GOVT Position: Q4 2018 in Review

WBI Investments sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2018, closing a stake of 59,668 shares — an estimated $1.45M sold.

WBI Investments first reported a position in GOVT in Q2 2015 and held it in 7 quarters. The position peaked at $34.4M in Q4 2016. 216 funds tracked by Wall St. Rank hold GOVT as of Q4 2018.

WBI Investments reported no remaining iShares US Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 59,668 iShares US Treasury Bond ETF shares in Q4 2018, an estimated $1.45M.
WBI Investments first reported a position in iShares US Treasury Bond ETF in Q2 2015 and held it in 7 quarters.
WBI Investments's iShares US Treasury Bond ETF position peaked at $34.4M in Q4 2016.
216 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.