Level Four Advisory Services’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 Q2	–	Sell	-12,753	Closed	-$294K	–	803
2024 Q1	$294K	Hold	12,753	–	–	0.02%	615
2023 Q4	$294K	Sell	12,753 -3,582	-22%	-$79.7K	0.02%	613
2023 Q3	$360K	Buy	16,335 +49	+0.3%	+$1.1K	0.02%	535
2023 Q2	$373K	Sell	16,286 -67,164	-80%	-$1.56M	0.02%	561
2023 Q1	$1.95M	Sell	83,450 -34,059	-29%	-$787K	0.13%	182
2022 Q4	$2.67M	Buy	+117,509	New	+$2.67M	0.2%	123
2021 Q3	–	Sell	-15,593	Closed	-$415K	–	548
2021 Q2	$415K	Buy	15,593 +2,946	+23%	+$77.7K	0.03%	453
2021 Q1	$331K	Sell	12,647 -4,175	-25%	-$112K	0.03%	487
2020 Q4	$458K	Sell	16,822 -25,272	-60%	-$697K	0.04%	378
2020 Q3	$1.18M	Sell	42,094 -9,361	-18%	-$262K	0.09%	216
2020 Q2	$1.44M	Buy	51,455 +3,685	+8%	+$103K	0.11%	192
2020 Q1	$1.34M	Buy	47,770 +22,387	+88%	+$601K	0.16%	154
2019 Q4	$721K	Buy	25,383 +5,272	+26%	+$138K	0.03%	329
2019 Q3	$530K	Sell	20,111 -3,660	-15%	-$95.6K	0.05%	314
2019 Q2	$614K	Buy	23,771 +10,321	+77%	+$261K	0.06%	291
2019 Q1	$339K	Buy	13,450 +2,662	+25%	+$66.2K	0.04%	384
2018 Q4	$266K	Buy	10,788 +2,112	+24%	+$51.4K	0.03%	423
2018 Q3	$211K	Buy	+8,676	New	+$213K	0.02%	547