Envestnet Asset Management’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,178	Closed	-$291K	–	4003
2023 Q1	$291K	Sell	21,178 -87,577	-81%	-$1.2M	﹤0.01%	3456
2022 Q4	$1.38M	Sell	108,755 -70,964	-39%	-$899K	﹤0.01%	2410
2022 Q3	$2.41M	Buy	179,719 +8,165	+5%	+$110K	﹤0.01%	1971
2022 Q2	$2.69M	Buy	+171,554	New	+$2.69M	﹤0.01%	1913