Castleark Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.9M	Sell	3,258,099 -821,720	-20%	-$18.9M	2.25%	12
2025 Q1	$93.8M	Buy	4,079,819 +2,458,450	+152%	+$56.5M	3.25%	6
2024 Q4	$37.3M	Buy	+1,621,369	New	+$37.3M	1.3%	19