MUFG Americas’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 Q4	–	Sell	-83,586	Closed	-$1.9M	–	339
2022 Q3	$1.9M	Hold	83,586	–	–	0.05%	223
2022 Q2	$2M	Hold	83,586	–	–	0.05%	223
2022 Q1	$2.08M	Buy	83,586 +19,242	+30%	+$493K	0.04%	230
2021 Q4	$1.72M	Sell	64,344 -8,986	-12%	-$238K	0.03%	241
2021 Q3	$1.95M	Sell	73,330 -1,192	-2%	-$31.9K	0.04%	228
2021 Q2	$1.98M	Sell	74,522 -8,742	-10%	-$231K	0.04%	226
2021 Q1	$2.18M	Buy	83,264 +8,953	+12%	+$239K	0.04%	238
2020 Q4	$2.02M	Sell	74,311 -8,144	-10%	-$225K	0.04%	236
2020 Q3	$2.31M	Buy	82,455 +9,311	+13%	+$261K	0.06%	207
2020 Q2	$1.38M	Buy	73,144 +14,593	+25%	+$408K	0.04%	239
2020 Q1	$1.64M	Sell	58,551 -13,749	-19%	-$369K	0.05%	215
2019 Q4	$1.88M	Sell	72,300 -4,604	-6%	-$120K	0.05%	246
2019 Q3	$2.02M	Buy	76,904 +18,092	+31%	+$472K	0.06%	224
2019 Q2	$1.52M	Sell	58,812 -689	-1%	-$17.4K	0.04%	247
2019 Q1	$1.5M	Sell	59,501 -31,347	-35%	-$779K	0.04%	234
2018 Q4	$2.24M	Sell	90,848 -59,815	-40%	-$1.45M	0.07%	204
2018 Q3	$3.67M	Sell	150,663 -10,135	-6%	-$248K	0.11%	179
2018 Q2	$3.96M	Sell	160,798 -14,377	-8%	-$352K	0.12%	168
2018 Q1	$4.33M	Sell	175,175 -370,028	-68%	-$9.13M	0.13%	161
2017 Q4	$13.7M	Buy	545,203 +128,757	+31%	+$3.24M	0.4%	73
2017 Q3	$10.5M	Buy	416,446 +186,778	+81%	+$4.73M	0.33%	92
2017 Q2	$5.8M	Buy	229,668 +6,296	+3%	+$159K	0.19%	133
2017 Q1	$5.59M	Buy	223,372 +64,763	+41%	+$1.62M	0.18%	136
2016 Q4	$3.95M	Sell	158,609 -4,257	-3%	-$108K	0.13%	168
2016 Q3	$4.25M	Buy	162,866 +58,880	+57%	+$1.54M	0.14%	162
2016 Q2	$2.73M	Buy	103,986 +36,984	+55%	+$956K	0.1%	196
2016 Q1	$1.73M	Buy	+67,002	New	+$1.71M	0.06%	214