Clarity Financial’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
2024 Q4	–	Sell	-11,185	Closed	-$262K	–	137
2024 Q3	$262K	Sell	11,185 -4,564	-29%	-$106K	0.03%	127
2024 Q2	$355K	Sell	15,749 -3,825	-20%	-$85.8K	0.05%	85
2024 Q1	$446K	Buy	19,574 +5,819	+42%	+$132K	0.07%	77
2023 Q4	$317K	Sell	13,755 -796	-5%	-$17.7K	0.06%	84
2023 Q3	$321K	Buy	14,551 +775	+6%	+$17.4K	0.05%	86
2023 Q2	$315K	Buy	+13,776	New	+$320K	0.05%	84
2022 Q3	–	Sell	-9,105	Closed	-$218K	–	90
2022 Q2	$218K	Hold	9,105	–	–	0.05%	80
2022 Q1	$227K	Sell	9,105 -34	-0.4%	-$871	0.05%	83
2021 Q4	$244K	Buy	9,139 +25	+0.3%	+$662	0.04%	88
2021 Q3	$242K	Buy	9,114 +9	+0.1%	+$241	0.05%	86
2021 Q2	$242K	Hold	9,105	–	–	0.05%	97
2021 Q1	$238K	Sell	9,105 -15,539	-63%	-$415K	0.05%	118
2020 Q4	$671K	Buy	+24,644	New	+$680K	0.16%	59