FinTrust Capital 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 Q3	$99.9K	Sell	4,262 -2,524	-37%	-$58.4K	0.02%	436
2024 Q2	$153K	Buy	6,786 +57	+0.8%	+$1.28K	0.03%	331
2024 Q1	$153K	Buy	6,729 +674	+11%	+$15.3K	0.03%	324
2023 Q4	$140K	Sell	6,055 -3,538	-37%	-$78.8K	0.03%	315
2023 Q3	$211K	Sell	9,593 -40,707	-81%	-$916K	0.05%	251
2023 Q2	$1.14M	Hold	50,300	–	–	0.27%	93
2023 Q1	$1.14M	Hold	50,300	–	–	0.28%	90
2022 Q4	$1.14M	Sell	50,300 -6,553	-12%	-$149K	0.28%	91
2022 Q3	$1.28M	Buy	56,853 +12,841	+29%	+$304K	0.33%	73
2022 Q2	$1.06M	Buy	44,012 +2,520	+6%	+$60.6K	0.27%	88
2022 Q1	$1.03M	Buy	41,492 +4,535	+12%	+$116K	0.24%	91
2021 Q4	$986K	Sell	36,957 -11,644	-24%	-$308K	0.24%	92
2021 Q3	$1.29M	Buy	48,601 +634	+1%	+$17K	0.34%	69
2021 Q2	$1.28M	Buy	47,967 +1,430	+3%	+$37.7K	0.34%	70
2021 Q1	$1.22M	Buy	46,537 +2,646	+6%	+$70.7K	0.35%	71
2020 Q4	$1.2M	Buy	43,891 +1,522	+4%	+$42K	0.38%	66
2020 Q3	$1.18K	Sell	42,369 -2,834	-6%	-$79.5K	0.23%	71
2020 Q2	$1.26M	Sell	45,203 -25,705	-36%	-$719K	0.5%	56
2020 Q1	$1.99M	Buy	70,908 +13,066	+23%	+$351K	0.96%	19
2019 Q4	$1.5M	Buy	57,842 +21,394	+59%	+$559K	0.61%	31
2019 Q3	$959K	Sell	36,448 -388	-1%	-$10.1K	0.42%	58
2019 Q2	$951K	Buy	36,836 +15,238	+71%	+$386K	0.38%	48
2019 Q1	$545K	Buy	21,598 +12,769	+145%	+$317K	0.23%	88
2018 Q4	$218K	Buy	+8,829	New	+$215K	0.11%	169