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

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$24.71 - $26.22 $263,705 - $279,819	-10,672 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $46,523 - $47,410	1,773 Added 19.92%	10,672 $285,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $6,540 - $6,661	-247 Reduced 2.7%	8,899 $236,000
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $74,615 - $75,811	-2,849 Reduced 23.75%	9,146 $243,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $28,836 - $30,227	-1,104 Reduced 8.43%	11,995 $314,000
Q4 2020 Feb 02, 2021	SELL	$27.24 - $27.93 $29,065 - $29,801	-1,067 Reduced 7.53%	13,099 $357,000
Q3 2020 Oct 28, 2020	SELL	$27.84 - $28.3 $196,995 - $200,250	-7,076 Reduced 33.31%	14,166 $396,000
Q2 2020 Jul 29, 2020	SELL	$27.57 - $28.24 $967,403 - $990,913	-35,089 Reduced 62.29%	21,242 $595,000
Q1 2020 Apr 29, 2020	SELL	$25.99 - $28.27 $1.19 Million - $1.29 Million	-45,659 Reduced 44.77%	56,331 $1.58 Million
Q4 2019 Jan 29, 2020	SELL	$25.86 - $26.56 $141,247 - $145,070	-5,462 Reduced 5.08%	101,990 $2.65 Million
Q3 2019 Oct 17, 2019	SELL	$25.93 - $26.35 $77,063 - $78,312	-2,972 Reduced 2.69%	107,452 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-7,306 Reduced 6.21%	110,424 $2.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-30,877 Reduced 20.78%	117,730 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	148,607 New	148,607 $3.66 Million

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

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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