Ellis Investment Partners’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
2022 Q4	–	Sell	-1,111	Closed	-$25K	–	411
2022 Q3	$25K	Buy	1,111 +5	+0.5%	+$118	0.01%	461
2022 Q2	$26K	Buy	1,106 +4	+0.4%	+$96	0.01%	467
2022 Q1	$27K	Sell	1,102 -679	-38%	-$17.4K	0.01%	482
2021 Q4	$47K	Buy	1,781 +6	+0.3%	+$159	0.01%	432
2021 Q3	$47K	Buy	1,775 +4	+0.2%	+$107	0.01%	405
2021 Q2	$47K	Sell	1,771 -620	-26%	-$16.4K	0.01%	404
2021 Q1	$63K	Buy	2,391 +3	+0.1%	+$80	0.02%	353
2020 Q4	$65K	Sell	2,388 -171	-7%	-$4.72K	0.02%	344
2020 Q3	$71K	Buy	2,559 +207	+9%	+$5.8K	0.02%	306
2020 Q2	$65K	Buy	2,352 +9	+0.4%	+$252	0.02%	316
2020 Q1	$65K	Sell	2,343 -399	-15%	-$10.7K	0.03%	252
2019 Q4	$71K	Sell	2,742 -934	-25%	-$24.4K	0.02%	291
2019 Q3	$96K	Sell	3,676 -6,865	-65%	-$179K	0.03%	239
2019 Q2	$271K	Buy	10,541 +1,351	+15%	+$34.2K	0.1%	135
2019 Q1	$230K	Buy	+9,190	New	+$229K	0.09%	143