Castle Rock Wealth Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,300	Closed	-$253K	–	184
2020 Q2	$253K	Buy	+6,300	New	+$253K	0.15%	167
2019 Q4	–	Sell	-5,500	Closed	-$215K	–	171
2019 Q3	$215K	Buy	+5,500	New	+$215K	0.22%	142