Northwest Wealth 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
2023 Q3	–	Sell	-9,311	Closed	-$213K	–	153
2023 Q2	$213K	Sell	9,311 -332	-3%	-$7.7K	0.08%	138
2023 Q1	$225K	Sell	9,643 -1,168	-11%	-$27K	0.09%	138
2022 Q4	$246K	Sell	10,811 -1,382	-11%	-$31.4K	0.11%	122
2022 Q3	$278K	Sell	12,193 -2,491	-17%	-$59K	0.12%	116
2022 Q2	$351K	Sell	14,684 -10,371	-41%	-$250K	0.15%	108
2022 Q1	$624K	Sell	25,055 -1,332	-5%	-$34.1K	0.31%	77
2021 Q4	$704K	Sell	26,387 -558	-2%	-$14.8K	0.33%	68
2021 Q3	$715K	Sell	26,945 -3,289	-11%	-$88.1K	0.37%	65
2021 Q2	$804K	Sell	30,234 -30,300	-50%	-$800K	0.43%	58
2021 Q1	$1.58M	Buy	60,534 +6,592	+12%	+$176K	0.99%	29
2020 Q4	$1.47M	Buy	53,942 +24,836	+85%	+$685K	1.01%	28
2020 Q3	$814K	Buy	29,106 +6,800	+30%	+$191K	0.68%	44
2020 Q2	$624K	Buy	22,306 +4,316	+24%	+$121K	0.54%	48
2020 Q1	$504K	Buy	17,990 +8,166	+83%	+$219K	0.51%	54
2019 Q4	$255K	Buy	+9,824	New	+$257K	0.23%	87
2018 Q3	–	Sell	-48,801	Closed	-$1.2M	–	525
2018 Q2	$1.2M	Sell	48,801 -6,994	-13%	-$171K	0.9%	28
2018 Q1	$1.38M	Buy	55,795 +11,319	+25%	+$279K	1.02%	24
2017 Q4	$1.11M	Buy	+44,476	New	+$1.12M	0.91%	35