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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.6M	Buy	3,691,010 +164,591	+5%	+$3.79M	2.16%	15
2025 Q4	$81.2M	Buy	3,526,419 +153,391	+5%	+$3.55M	2.1%	15
2025 Q3	$78M	Buy	3,373,028 +139,259	+4%	+$3.19M	2.11%	15
2025 Q2	$74.3M	Buy	3,233,769 +12,129	+0.4%	+$276K	2.14%	15
2025 Q1	$74M	Buy	3,221,640 +28,919	+0.9%	+$656K	2.32%	15
2024 Q4	$73.4M	Buy	3,192,721 +115,924	+4%	+$2.64M	2.31%	14
2024 Q3	$72.2M	Buy	3,076,797 +42,865	+1%	+$993K	2.23%	14
2024 Q2	$68.5M	Buy	3,033,932 +127,862	+4%	+$2.87M	2.24%	13
2024 Q1	$66.2M	Buy	2,906,070 +59,000	+2%	+$1.34M	2.18%	14
2023 Q4	$65.6M	Buy	2,847,070 +111,009	+4%	+$2.47M	2.3%	12
2023 Q3	$60.3M	Buy	2,736,061 +162,868	+6%	+$3.67M	2.33%	12
2023 Q2	$58.9M	Buy	+2,573,193	New	+$59.7M	2.12%	12