Fidelity D&D Bancorp’s iShares US Treasury Bond ETF GOVT Stock Holding History

Fidelity D&D Bancorp’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 Q4	–	Sell	-12,219	Closed	-$287K	–	112
2024 Q3	$287K	Sell	12,219 -7,895	-39%	-$183K	0.19%	79
2024 Q2	$454K	Sell	20,114 -87,408	-81%	-$1.96M	0.34%	47
2024 Q1	$2.45M	Buy	107,522 +7,679	+8%	+$175K	1.84%	15
2023 Q4	$2.3M	Buy	99,843 +9,981	+11%	+$222K	1.79%	15
2023 Q3	$1.98M	Buy	+89,862	New	+$2.02M	2.04%	15
2023 Q1	$2.45M	Buy	+107,522	New	+$2.48M	1.84%	15

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity D&D Bancorp's GOVT Position: Q4 2024 in Review

Fidelity D&D Bancorp sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2024, closing a stake of 12,219 shares — an estimated $287K sold.

Fidelity D&D Bancorp first reported a position in GOVT in Q1 2023 and held it in 6 quarters. The position peaked at $2.45M in Q1 2024. 789 funds tracked by Wall St. Rank hold GOVT as of Q4 2024.

Fidelity D&D Bancorp reported no remaining iShares US Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 12,219 iShares US Treasury Bond ETF shares in Q4 2024, an estimated $287K.
Fidelity D&D Bancorp first reported a position in iShares US Treasury Bond ETF in Q1 2023 and held it in 6 quarters.
Fidelity D&D Bancorp's iShares US Treasury Bond ETF position peaked at $2.45M in Q1 2024.
789 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.