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FDx Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

FDx Advisors’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
2024
Q1 		– Sell
-402,485
Closed -$9.27M – 473
2023
Q4 		$9.27M Buy
402,485
+140,901
+54% +$3.14M 0.72% 25
2023
Q3 		$5.76M Buy
261,584
+199,133
+319% +$4.48M 0.48% 49
2023
Q2 		$1.43M Buy
62,451
+46,738
+297% +$1.08M 0.08% 244
2023
Q1 		$357K Hold
15,713
– – 0.02% 504
2022
Q4 		$357K Buy
15,713
+386
+3% +$8.77K 0.02% 504
2022
Q3 		$349K Buy
15,327
+3,928
+34% +$93.1K 0.02% 505
2022
Q2 		$272K Sell
11,399
-654
-5% -$15.7K 0.01% 661
2022
Q1 		$300K Buy
12,053
+2,944
+32% +$75.4K 0.01% 662
2021
Q4 		$243K Buy
9,109
+172
+2% +$4.55K 0.01% 780
2021
Q3 		$237K Buy
+8,937
New +$239K 0.01% 744
2018
Q3 		– Sell
-109,026
Closed -$2.69M – 906
2018
Q2 		$2.69M Sell
109,026
-11,649
-10% -$285K 0.1% 171
2018
Q1 		$2.98M Sell
120,675
-1,722
-1% -$42.5K 0.09% 197
2017
Q4 		$3.07M Sell
122,397
-902
-0.7% -$22.7K 0.08% 209
2017
Q3 		$3.11M Sell
123,299
-1,571
-1% -$39.8K 0.09% 196
2017
Q2 		$3.15M Sell
124,870
-33,634
-21% -$849K 0.09% 177
2017
Q1 		$3.97M Sell
158,504
-18,459
-10% -$461K 0.12% 157
2016
Q4 		$4.41M Buy
176,963
+91,825
+108% +$2.33M 0.13% 148
2016
Q3 		$2.22M Buy
85,138
+63
+0.1% +$1.65K 0.09% 183
2016
Q2 		$2.23M Sell
85,075
-37,014
-30% -$956K 0.1% 181
2016
Q1 		$3.15M Sell
122,089
-24,701
-17% -$632K 0.14% 124
2015
Q4 		$3.68M Buy
+146,790
New +$3.7M 0.17% 108
2015
Q3 		– Sell
-140,144
Closed -$3.51M – 786
2015
Q2 		$3.51M Buy
+140,144
New +$3.54M 0.17% 104

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

FDx Advisors's GOVT Position: Q1 2024 in Review

FDx Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 402,485 shares — an estimated $9.27M sold.

FDx Advisors first reported a position in GOVT in Q2 2015 and held it in 22 quarters. The position peaked at $9.27M in Q4 2023. 694 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • FDx Advisors reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 402,485 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $9.27M.
  • FDx Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2015 and held it in 22 quarters.
  • FDx Advisors's iShares US Treasury Bond ETF position peaked at $9.27M in Q4 2023.
  • 694 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.