Moloney Securities 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
2022 Q1	–	Sell	-7,857	Closed	-$210K	–	434
2021 Q4	$210K	Buy	7,857 +239	+3%	+$6.33K	0.04%	402
2021 Q3	$202K	Buy	7,618 +17	+0.2%	+$455	0.04%	394
2021 Q2	$202K	Buy	+7,601	New	+$201K	0.04%	397
2019 Q3	–	Sell	-8,915	Closed	-$230K	–	336
2019 Q2	$230K	Sell	8,915 -3,846	-30%	-$97.4K	0.08%	260
2019 Q1	$322K	Buy	12,761 +29	+0.2%	+$721	0.11%	209
2018 Q4	$314K	Buy	12,732 +279	+2%	+$6.79K	0.13%	190
2018 Q3	$303K	Sell	12,453 -1,588	-11%	-$38.9K	0.11%	211
2018 Q2	$346K	Sell	14,041 -3,506	-20%	-$85.9K	0.13%	190
2018 Q1	$433K	Sell	17,547 -18,459	-51%	-$455K	0.18%	156
2017 Q4	$903K	Sell	36,006 -1,127	-3%	-$28.3K	0.38%	86
2017 Q3	$937K	Buy	37,133 +7	+0%	+$177	0.42%	67
2017 Q2	$938K	Buy	37,126 +9,160	+33%	+$231K	0.47%	61
2017 Q1	$701K	Buy	27,966 +16,356	+141%	+$409K	0.36%	85
2016 Q4	$289K	Buy	+11,610	New	+$294K	0.17%	162