Asset Management One’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
2025 Q3	–	Sell	-382,000	Closed	-$8.78M	–	963
2025 Q2	$8.78M	Buy	+382,000	New	+$8.7M	0.03%	471
2024 Q2	–	Sell	-2,600,000	Closed	-$59.2M	–	977
2024 Q1	$59.2M	Buy	+2,600,000	New	+$59.1M	0.23%	83
2023 Q3	–	Sell	-1,197,000	Closed	-$27.4M	–	1008
2023 Q2	$27.4M	Sell	1,197,000 -856,000	-42%	-$19.9M	0.12%	167
2023 Q1	$48M	Buy	+2,053,000	New	+$47.4M	0.22%	91
2022 Q4	–	Sell	-1,536,000	Closed	-$35M	–	1013
2022 Q3	$35M	Sell	1,536,000 -1,827,000	-54%	-$43.3M	0.18%	119
2022 Q2	$80.4M	Buy	+3,363,000	New	+$80.9M	0.38%	52
2021 Q1	–	Sell	-4,139,000	Closed	-$113M	–	1051
2020 Q4	$113M	Buy	4,139,000 +2,495,000	+152%	+$68.8M	0.47%	36
2020 Q3	$46M	Buy	+1,644,000	New	+$46.1M	0.21%	91
2018 Q2	–	Sell	-3,055,000	Closed	-$75.3M	–	1099
2018 Q1	$75.3M	Buy	+3,055,000	New	+$75.4M	0.17%	135