Graham 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
2024 Q1	–	Sell	-44,400	Closed	-$1.02M	–	1161
2023 Q4	$1.02M	Sell	44,400 -2,700	-6%	-$60.1K	0.03%	388
2023 Q3	$1.04M	Buy	47,100 +2,700	+6%	+$60.8K	0.03%	355
2023 Q2	$1.02M	Buy	44,400 +600	+1%	+$13.9K	0.03%	361
2023 Q1	$1.02M	Sell	43,800 -1,700	-4%	-$39.3K	0.04%	497
2022 Q4	$1.03M	Buy	45,500 +32,400	+247%	+$736K	0.04%	522
2022 Q3	$298K	Sell	13,100 -1,300	-9%	-$30.8K	0.01%	906
2022 Q2	$344K	Buy	14,400 +3,400	+31%	+$81.8K	0.02%	779
2022 Q1	$274K	Sell	11,000 -10,800	-50%	-$277K	0.01%	757
2021 Q4	$581K	Buy	21,800 +1,400	+7%	+$37.1K	0.03%	146
2021 Q3	$541K	Sell	20,400 -16,800	-45%	-$450K	0.03%	102
2021 Q2	$989K	Buy	37,200 +18,600	+100%	+$491K	0.05%	109
2021 Q1	$487K	Buy	+18,600	New	+$497K	0.03%	137