Model Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,711,926	Closed	-$97.2M	–	6
2021 Q1	$97.2M	Buy	3,711,926 +715,985	+24%	+$18.8M	20.39%	2
2020 Q4	$81.6M	Buy	2,995,941 +2,943,055	+5,565%	+$80.2M	20.2%	2
2020 Q3	$1.46M	Buy	+52,886	New	+$1.46M	0.44%	9