JCIC Asset 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
2023 Q2	–	Sell	-700	Closed	-$16.4K	–	110
2023 Q1	$16.4K	Sell	700 -3,500	-83%	-$80.8K	0.01%	93
2022 Q4	$95K	Hold	4,200	–	–	0.05%	56
2022 Q3	$94K	Sell	4,200 -90	-2%	-$2.13K	0.04%	57
2022 Q2	$103K	Sell	4,290 -170	-4%	-$4.09K	0.06%	54
2022 Q1	$111K	Sell	4,460 -75	-2%	-$1.92K	0.03%	65
2021 Q4	$121K	Sell	4,535 -160	-3%	-$4.24K	0.04%	64
2021 Q3	$125K	Sell	4,695 -155	-3%	-$4.15K	0.04%	64
2021 Q2	$160K	Buy	4,850 +1,285	+36%	+$33.9K	0.04%	66
2021 Q1	$93K	Sell	3,565 -1,380	-28%	-$36.9K	0.03%	68
2020 Q4	$135K	Buy	4,945 +725	+17%	+$20K	0.05%	59
2020 Q3	$118K	Hold	4,220	–	–	0.05%	51
2020 Q2	$118K	Buy	+4,220	New	+$118K	0.06%	49
2019 Q4	–	Sell	-195,600	Closed	-$5.15M	–	140
2019 Q3	$5.15M	Buy	+195,600	New	+$5.11M	2.26%	18