FCA
GOVT icon

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

FinTrust Capital 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
Q3 		$99.9K Sell
4,262
-2,524
-37% -$58.4K 0.02% 436
2024
Q2 		$153K Buy
6,786
+57
+0.8% +$1.28K 0.03% 331
2024
Q1 		$153K Buy
6,729
+674
+11% +$15.3K 0.03% 324
2023
Q4 		$140K Sell
6,055
-3,538
-37% -$78.8K 0.03% 315
2023
Q3 		$211K Sell
9,593
-40,707
-81% -$916K 0.05% 251
2023
Q2 		$1.14M Hold
50,300
– – 0.27% 93
2023
Q1 		$1.14M Hold
50,300
– – 0.28% 90
2022
Q4 		$1.14M Sell
50,300
-6,553
-12% -$149K 0.28% 91
2022
Q3 		$1.28M Buy
56,853
+12,841
+29% +$304K 0.33% 73
2022
Q2 		$1.06M Buy
44,012
+2,520
+6% +$60.6K 0.27% 88
2022
Q1 		$1.03M Buy
41,492
+4,535
+12% +$116K 0.24% 91
2021
Q4 		$986K Sell
36,957
-11,644
-24% -$308K 0.24% 92
2021
Q3 		$1.29M Buy
48,601
+634
+1% +$17K 0.34% 69
2021
Q2 		$1.28M Buy
47,967
+1,430
+3% +$37.7K 0.33% 70
2021
Q1 		$1.22M Buy
46,537
+2,646
+6% +$70.7K 0.35% 71
2020
Q4 		$1.2M Buy
43,891
+1,522
+4% +$42K 0.38% 66
2020
Q3 		$1.18M Sell
42,369
-2,834
-6% -$79.5K 0.23% 71
2020
Q2 		$1.26M Sell
45,203
-25,705
-36% -$719K 0.5% 56
2020
Q1 		$1.99M Buy
70,908
+13,066
+23% +$351K 0.96% 19
2019
Q4 		$1.5M Buy
57,842
+21,394
+59% +$559K 0.61% 31
2019
Q3 		$959K Sell
36,448
-388
-1% -$10.1K 0.33% 58
2019
Q2 		$951K Buy
36,836
+15,238
+71% +$386K 0.38% 48
2019
Q1 		$545K Buy
21,598
+12,769
+145% +$317K 0.23% 88
2018
Q4 		$218K Buy
+8,829
New +$215K 0.11% 169

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FinTrust Capital Advisors's GOVT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 37% in Q3 2024, selling an estimated $58.4K and leaving 4,262 shares worth $99.9K. The position accounts for 0.02% of the portfolio, ranked #436.

FinTrust Capital Advisors first reported a position in GOVT in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.99M in Q1 2020. 721 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • FinTrust Capital Advisors held 4,262 shares of iShares US Treasury Bond ETF worth $99.9K as of Q3 2024.
  • FinTrust Capital Advisors sold 2,524 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $58.4K.
  • iShares US Treasury Bond ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #436 holding.
  • FinTrust Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares US Treasury Bond ETF position peaked at $1.99M in Q1 2020.
  • 721 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.