First Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-905	Closed	-$22K	–	311
2022 Q2	$22K	Hold	905	–	–	0.01%	306
2022 Q1	$23K	Hold	905	–	–	0.01%	312
2021 Q4	$24K	Hold	905	–	–	0.01%	313
2021 Q3	$24K	Hold	905	–	–	0.01%	307
2021 Q2	$24K	Hold	905	–	–	0.01%	299
2021 Q1	$24K	Hold	905	–	–	0.01%	302
2020 Q4	$25K	Hold	905	–	–	0.02%	285
2020 Q3	$25K	Hold	905	–	–	0.02%	271
2020 Q2	$25K	Hold	905	–	–	0.02%	263
2020 Q1	$25K	Hold	905	–	–	0.02%	269
2019 Q4	$23K	Buy	+905	New	+$23.6K	0.02%	292

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

First Bank & Trust's GOVT Position: Q3 2022 in Review

First Bank & Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2022, closing a stake of 905 shares — an estimated $22K sold.

First Bank & Trust first reported a position in GOVT in Q4 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2020. 579 funds tracked by Wall St. Rank hold GOVT as of Q3 2022.

First Bank & Trust reported no remaining iShares US Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 905 iShares US Treasury Bond ETF shares in Q3 2022, an estimated $22K.
First Bank & Trust first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 11 quarters.
First Bank & Trust's iShares US Treasury Bond ETF position peaked at $25K in Q4 2020.
579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.