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WealthSource Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

WealthSource Partners’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
2023
Q4 		$8.76M Sell
380,329
-193,822
-34% -$4.31M 0.57% 30
2023
Q3 		$12.7M Sell
574,151
-1,017,951
-64% -$22.9M 0.86% 21
2023
Q2 		$36.5M Sell
1,592,102
-132,396
-8% -$3.07M 2.4% 7
2023
Q1 		$40.3M Buy
1,724,498
+484,749
+39% +$11.2M 2.73% 7
2022
Q4 		$28.2M Sell
1,239,749
-1,821,522
-60% -$41.4M 1.99% 8
2022
Q3 		$69.7M Buy
3,061,271
+706,765
+30% +$16.7M 5.16% 4
2022
Q2 		$56.3M Buy
2,354,506
+173,892
+8% +$4.18M 4.12% 4
2022
Q1 		$54.3M Buy
2,180,614
+267,037
+14% +$6.84M 3.66% 4
2021
Q4 		$51.1M Buy
1,913,577
+37,459
+2% +$992K 4.08% 4
2021
Q3 		$49.8M Sell
1,876,118
-429,553
-19% -$11.5M 4.35% 4
2021
Q2 		$61.3M Buy
2,305,671
+157,394
+7% +$4.15M 5.44% 3
2021
Q1 		$56.3M Buy
2,148,277
+482,819
+29% +$12.9M 5.61% 3
2020
Q4 		$45.4M Sell
1,665,458
-207,432
-11% -$5.72M 5.29% 3
2020
Q3 		$52.3M Buy
1,872,890
+90,520
+5% +$2.54M 6.98% 2
2020
Q2 		$49.9M Sell
1,782,370
-654,475
-27% -$18.3M 7.18% 2
2020
Q1 		$68.3M Buy
2,436,845
+221,465
+10% +$5.94M 10.76% 1
2019
Q4 		$57.5M Buy
2,215,380
+1,420,772
+179% +$37.1M 7.54% 1
2019
Q3 		$20.9M Buy
794,608
+379,471
+91% +$9.91M 3.14% 2
2019
Q2 		$10.7M Buy
415,137
+315,079
+315% +$7.98M 1.69% 7
2019
Q1 		$2.52M Buy
100,058
+72,193
+259% +$1.8M 0.57% 45
2018
Q4 		$687K Sell
27,865
-9,805
-26% -$238K 0.2% 116
2018
Q3 		$917K Buy
37,670
+3,142
+9% +$77K 0.24% 93
2018
Q2 		$850K Sell
34,528
-2,881
-8% -$70.6K 0.24% 96
2018
Q1 		$924K Buy
+37,409
New +$923K 0.28% 89

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's GOVT Position: Q4 2023 in Review

WealthSource Partners reduced its iShares US Treasury Bond ETF (GOVT) stake by 34% in Q4 2023, selling an estimated $4.31M and leaving 380,329 shares worth $8.76M. The position accounts for 0.57% of the portfolio, ranked #30.

WealthSource Partners first reported a position in GOVT in Q1 2018 and has held it in 24 quarters since. The position peaked at $69.7M in Q3 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • WealthSource Partners held 380,329 shares of iShares US Treasury Bond ETF worth $8.76M as of Q4 2023.
  • WealthSource Partners sold 193,822 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $4.31M.
  • iShares US Treasury Bond ETF made up 0.57% of WealthSource Partners's portfolio in Q4 2023, its #30 holding.
  • WealthSource Partners first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 24 quarters since.
  • WealthSource Partners's iShares US Treasury Bond ETF position peaked at $69.7M in Q3 2022.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.