FirstPurpose Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

FirstPurpose Wealth’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	$942K	Buy	42,359 +331	+0.8%	+$7.52K	0.34%	53
2023 Q4	$968K	Sell	42,028 -1,583	-4%	-$35.2K	0.37%	46
2023 Q3	$961K	Buy	43,611 +1,711	+4%	+$38.5K	0.42%	44
2023 Q2	$960K	Sell	41,900 -65	-0.2%	-$1.51K	0.41%	45
2023 Q1	$981K	Buy	41,965 +10,186	+32%	+$235K	0.48%	36
2022 Q4	$722K	Buy	31,779 +1,526	+5%	+$34.7K	0.4%	45
2022 Q3	$689K	Sell	30,253 -19,656	-39%	-$466K	0.45%	42
2022 Q2	$1.19M	Buy	49,909 +9,600	+24%	+$231K	0.8%	26
2022 Q1	$1M	Buy	40,309 +9,918	+33%	+$254K	0.78%	22
2021 Q4	$811K	Buy	+30,391	New	+$805K	0.51%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FirstPurpose Wealth's GOVT Position: Q1 2024 in Review

FirstPurpose Wealth increased its iShares US Treasury Bond ETF (GOVT) stake by 0.79% in Q1 2024, buying an estimated $7.52K and bringing the position to 42,359 shares worth $942K. The position accounts for 0.34% of the portfolio, ranked #53.

FirstPurpose Wealth first reported a position in GOVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2022. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

FirstPurpose Wealth held 42,359 shares of iShares US Treasury Bond ETF worth $942K as of Q1 2024.
FirstPurpose Wealth bought 331 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $7.52K.
iShares US Treasury Bond ETF made up 0.34% of FirstPurpose Wealth's portfolio in Q1 2024, its #53 holding.
FirstPurpose Wealth first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's iShares US Treasury Bond ETF position peaked at $1.19M in Q2 2022.
693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.