Diversified’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
2023 Q4	–	Sell	-1,281,716	Closed	-$28.2M	–	161
2023 Q3	$28.2M	Buy	1,281,716 +70,466	+6%	+$1.59M	7.33%	4
2023 Q2	$27.7M	Buy	1,211,250 +965,577	+393%	+$22.4M	7.06%	4
2023 Q1	$5.74M	Sell	245,673 -28,505	-10%	-$658K	2.06%	10
2022 Q4	$6.23M	Buy	274,178 +24,078	+10%	+$547K	2.45%	9
2022 Q3	$5.69M	Buy	250,100 +84,018	+51%	+$1.99M	2.87%	9
2022 Q2	$3.97M	Buy	166,082 +51,452	+45%	+$1.24M	1.65%	15
2022 Q1	$2.85M	Buy	114,630 +12,450	+12%	+$319K	1.16%	20
2021 Q4	$2.73M	Sell	102,180 -22,690	-18%	-$601K	1.16%	18
2021 Q3	$3.31M	Buy	124,870 +53,950	+76%	+$1.44M	1.76%	14
2021 Q2	$1.89M	Buy	70,920 +57,369	+423%	+$1.51M	1.05%	27
2021 Q1	$355K	Buy	13,551 +5,388	+66%	+$144K	0.27%	65
2020 Q4	$221K	Buy	+8,163	New	+$225K	0.19%	80