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Old North State Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Old North State 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
2021
Q4 		– Sell
-1,769
Closed -$47K – 349
2021
Q3 		$47K Sell
1,769
-376
-18% -$10.1K 0.04% 195
2021
Q2 		$57K Hold
2,145
– – 0.04% 192
2021
Q1 		$56K Buy
+2,145
New +$57.3K 0.04% 188

Other funds holding GOVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Old North State Trust's GOVT Position: Q4 2021 in Review

Old North State Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2021, closing a stake of 1,769 shares — an estimated $47K sold.

Old North State Trust first reported a position in GOVT in Q1 2021 and held it in 3 quarters. The position peaked at $57K in Q2 2021. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

  • Old North State Trust reported no remaining iShares US Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 1,769 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $47K.
  • Old North State Trust first reported a position in iShares US Treasury Bond ETF in Q1 2021 and held it in 3 quarters.
  • Old North State Trust's iShares US Treasury Bond ETF position peaked at $57K in Q2 2021.
  • 593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.