SEC 13F Intelligence

Strategic Asset Management, LLC / GOVT

Strategic Asset Management, LLC’s Ishares Tr Position

Does Strategic Asset Management, LLC own Ishares Tr (GOVT)? Yes — 37.7K shares worth $858,000 (+1.49% of its 13F portfolio) as of Q3 2022, up from 31.2K shares the prior filed quarter.

Position Value
$858,000
Q3 2022
Shares
37.7K
% of Portfolio
+1.49%
Quarters Held
5
currently held

Position History GOVT

Reported value by quarter
Q3 ’21: $756,000Q3 ’21Q4 ’21: $860,000Q4 ’21Q1 ’22: $811,000Q1 ’22Q2 ’22: $746,000Q2 ’22Q3 ’22: $858,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202237.7K$858,000+1.49%
Q2 202231.2K$746,000+1.20%
Q1 202232.6K$811,000+1.15%
Q4 202132.2K$860,000+1.20%
Q3 202128.6K$756,000+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Asset Management, LLC’s full portfolio or all institutional holders of GOVT.