FLC 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
2023 Q1	–	Sell	-17,220	Closed	-$391K	–	157
2022 Q4	$391K	Sell	17,220 -17,619	-51%	-$400K	0.12%	107
2022 Q3	$793K	Sell	34,839 -3,777	-10%	-$89.5K	0.28%	70
2022 Q2	$923K	Sell	38,616 -402,675	-91%	-$9.69M	0.31%	72
2022 Q1	$11M	Sell	441,291 -288,879	-40%	-$7.4M	3.08%	6
2021 Q4	$19.5M	Sell	730,170 -46,972	-6%	-$1.24M	5.41%	2
2021 Q3	$20.6M	Sell	777,142 -20,009	-3%	-$536K	6.08%	1
2021 Q2	$21.2M	Buy	797,151 +29,709	+4%	+$784K	6.24%	1
2021 Q1	$20.1M	Buy	767,442 +92,204	+14%	+$2.46M	6.29%	1
2020 Q4	$18.4M	Buy	675,238 +6,988	+1%	+$193K	6.11%	1
2020 Q3	$18.5M	Buy	668,250 +189,925	+40%	+$5.33M	6.78%	1
2020 Q2	$13.4M	Buy	478,325 +408,791	+588%	+$11.4M	5.3%	2
2020 Q1	$1.95M	Buy	+69,534	New	+$1.87M	0.91%	19