Genus Capital Management’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
2026 Q1	$21.4M	Buy	932,927 +4,131	+0.4%	+$95.2K	2.45%	4
2025 Q4	$21.4M	Sell	928,796 -3,624	-0.4%	-$83.9K	2.49%	3
2025 Q3	$21.6M	Sell	932,420 -740,534	-44%	-$17M	2.5%	3
2025 Q2	$38.4M	Buy	1,672,954 +885,750	+113%	+$20.2M	4.9%	2
2025 Q1	$18.1M	Buy	+787,204	New	+$17.8M	2.62%	4
2024 Q4	–	Hold	0	–	–	–	294
2024 Q3	–	Hold	0	–	–	–	303
2024 Q2	–	Sell	-717,382	Closed	-$16.1M	–	287
2024 Q1	$16.3M	Buy	+717,382	New	+$16.3M	2.12%	8
2023 Q4	–	Sell	-850,938	Closed	-$18.9M	–	288
2023 Q3	$18.8M	Buy	850,938 +179,630	+27%	+$4.04M	2.95%	4
2023 Q2	$15.4M	Buy	+671,308	New	+$15.6M	2.26%	8