LVZ Inc’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
2021 Q2	–	Sell	-26,695	Closed	-$699K	–	113
2021 Q1	$699K	Buy	26,695 +4,517	+20%	+$121K	0.11%	49
2020 Q4	$604K	Buy	22,178 +3,084	+16%	+$85.1K	0.1%	49
2020 Q3	$534K	Buy	19,094 +5,288	+38%	+$148K	0.11%	44
2020 Q2	$386K	Buy	13,806 +252	+2%	+$7.05K	0.09%	58
2020 Q1	$380K	Sell	13,554 -310	-2%	-$8.32K	0.09%	48
2019 Q4	$360K	Sell	13,864 -3,376	-20%	-$88.2K	0.07%	63
2019 Q3	$454K	Buy	17,240 +765	+5%	+$20K	0.1%	54
2019 Q2	$425K	Buy	16,475 +933	+6%	+$23.6K	0.1%	55
2019 Q1	$392K	Sell	15,542 -239,652	-94%	-$5.96M	0.09%	52
2018 Q4	$6.29M	Sell	255,194 -4,514	-2%	-$110K	1.79%	16
2018 Q3	$6.28M	Sell	259,708 -60,068	-19%	-$1.47M	1.57%	18
2018 Q2	$7.87M	Buy	319,776 +11,052	+4%	+$271K	2%	16
2018 Q1	$7.62M	Buy	308,724 +32,388	+12%	+$799K	2.07%	15
2017 Q4	$6.93M	Buy	276,336 +10,777	+4%	+$271K	2.05%	15
2017 Q3	$6.7M	Buy	+265,559	New	+$6.73M	2.16%	15
2016 Q2	–	Sell	-110,670	Closed	-$2.85M	–	42
2016 Q1	$2.85M	Buy	+110,670	New	+$2.83M	1.34%	15