Edmond de Rothschild Holding’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 Q4	–	Sell	-7,215	Closed	-$191K	–	854
2021 Q3	$191K	Hold	7,215	–	–	﹤0.01%	549
2021 Q2	$192K	Hold	7,215	–	–	﹤0.01%	532
2021 Q1	$189K	Hold	7,215	–	–	0.01%	478
2020 Q4	$197K	Buy	+7,215	New	+$199K	0.01%	443
2020 Q2	–	Sell	-11,576	Closed	-$324K	–	622
2020 Q1	$324K	Sell	11,576 -98,059	-89%	-$2.63M	0.02%	296
2019 Q4	$2.84M	Buy	109,635 +41,582	+61%	+$1.09M	0.11%	156
2019 Q3	$1.79M	Buy	68,053 +20,059	+42%	+$524K	0.07%	185
2019 Q2	$1.24M	Buy	47,994 +29,389	+158%	+$744K	0.05%	222
2019 Q1	$470K	Sell	18,605 -5,098	-22%	-$127K	0.02%	297
2018 Q4	$587K	Buy	23,703 +7,386	+45%	+$180K	0.02%	296
2018 Q3	$397K	Buy	+16,317	New	+$400K	0.01%	364
2016 Q4	–	Sell	-2,375	Closed	-$62K	–	848
2016 Q3	$62K	Sell	2,375 -1,625	-41%	-$42.5K	﹤0.01%	638
2016 Q2	$105K	Sell	4,000 -7,600	-66%	-$196K	﹤0.01%	561
2016 Q1	$299K	Hold	11,600	–	–	0.01%	436
2015 Q4	$291K	Sell	11,600 -45,500	-80%	-$1.15M	0.01%	438
2015 Q3	$1.45M	Buy	+57,100	New	+$1.44M	0.04%	243