FDx Advisors’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
2024 Q1	–	Sell	-402,485	Closed	-$9.27M	–	473
2023 Q4	$9.27M	Buy	402,485 +140,901	+54%	+$3.14M	0.72%	25
2023 Q3	$5.76M	Buy	261,584 +199,133	+319%	+$4.48M	0.48%	49
2023 Q2	$1.43M	Buy	62,451 +46,738	+297%	+$1.08M	0.08%	244
2023 Q1	$357K	Hold	15,713	–	–	0.02%	504
2022 Q4	$357K	Buy	15,713 +386	+3%	+$8.77K	0.02%	504
2022 Q3	$349K	Buy	15,327 +3,928	+34%	+$93.1K	0.02%	505
2022 Q2	$272K	Sell	11,399 -654	-5%	-$15.7K	0.01%	661
2022 Q1	$300K	Buy	12,053 +2,944	+32%	+$75.4K	0.01%	662
2021 Q4	$243K	Buy	9,109 +172	+2%	+$4.55K	0.01%	780
2021 Q3	$237K	Buy	+8,937	New	+$239K	0.01%	744
2018 Q3	–	Sell	-109,026	Closed	-$2.69M	–	906
2018 Q2	$2.69M	Sell	109,026 -11,649	-10%	-$285K	0.1%	171
2018 Q1	$2.98M	Sell	120,675 -1,722	-1%	-$42.5K	0.09%	197
2017 Q4	$3.07M	Sell	122,397 -902	-0.7%	-$22.7K	0.08%	209
2017 Q3	$3.11M	Sell	123,299 -1,571	-1%	-$39.8K	0.09%	196
2017 Q2	$3.15M	Sell	124,870 -33,634	-21%	-$849K	0.09%	177
2017 Q1	$3.97M	Sell	158,504 -18,459	-10%	-$461K	0.12%	157
2016 Q4	$4.41M	Buy	176,963 +91,825	+108%	+$2.33M	0.13%	148
2016 Q3	$2.22M	Buy	85,138 +63	+0.1%	+$1.65K	0.09%	183
2016 Q2	$2.23M	Sell	85,075 -37,014	-30%	-$956K	0.1%	181
2016 Q1	$3.15M	Sell	122,089 -24,701	-17%	-$632K	0.14%	124
2015 Q4	$3.68M	Buy	+146,790	New	+$3.7M	0.17%	108
2015 Q3	–	Sell	-140,144	Closed	-$3.51M	–	786
2015 Q2	$3.51M	Buy	+140,144	New	+$3.54M	0.17%	104