Ciovacco Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $14,989 - $15,627	-665 Reduced 7.2%	8,566 $200,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $4,019 - $4,336	-178 Reduced 1.89%	9,231 $210,000
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $4,586 - $4,889	-197 Reduced 2.05%	9,409 $224,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $4,052 - $4,300	-164 Reduced 1.68%	9,606 $239,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $1,863 - $1,898	-71 Reduced 0.72%	9,770 $261,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $4,845 - $4,935	-183 Reduced 1.83%	9,841 $261,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $2,977 - $3,121	-114 Reduced 1.12%	10,024 $262,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $276,159 - $283,154	10,138 New	10,138 $276,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.55 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.45 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$831 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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