FAM

Forte Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,162	Closed	-$1.85M	–	65
2022 Q3	$1.85M	Buy	81,162 +37,381	+85%	+$851K	1.22%	27
2022 Q2	$1.05M	Buy	+43,781	New	+$1.05M	0.72%	38