Cornerstone Wealth Management’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
2021 Q1	–	Sell	-73,089	Closed	-$1.99M	–	465
2020 Q4	$1.99M	Buy	73,089 +4,792	+7%	+$132K	0.25%	84
2020 Q3	$1.91M	Buy	68,297 +17,920	+36%	+$502K	0.28%	71
2020 Q2	$1.41M	Sell	50,377 -56,607	-53%	-$1.58M	0.23%	89
2020 Q1	$3M	Buy	106,984 +41,287	+63%	+$1.11M	0.58%	30
2019 Q4	$1.7M	Buy	65,697 +6,846	+12%	+$179K	0.28%	71
2019 Q3	$1.55M	Sell	58,851 -2,806	-5%	-$73.3K	0.27%	72
2019 Q2	$1.59M	Buy	61,657 +21,344	+53%	+$540K	0.29%	69
2019 Q1	$1.61M	Buy	40,313 +23,830	+145%	+$593K	0.2%	125
2018 Q4	$408K	Sell	16,483 -461,688	-97%	-$11.2M	0.09%	227
2018 Q3	$19M	Sell	478,171 -151,711	-24%	-$3.72M	0.24%	103
2018 Q2	$25.7M	Buy	629,882 +606,157	+2,555%	+$14.8M	0.29%	77
2018 Q1	$583K	Buy	23,725 +6,922	+41%	+$171K	0.11%	181
2017 Q4	$419K	Sell	16,803 -2,187	-12%	-$55K	0.08%	252
2017 Q3	$476K	Buy	18,990 +881	+5%	+$22.3K	0.1%	210
2017 Q2	$452K	Sell	18,109 -821	-4%	-$20.7K	0.1%	200
2017 Q1	$471K	Buy	+18,930	New	+$473K	0.12%	177