Old North State Trust’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 Q4	–	Sell	-1,769	Closed	-$47K	–	349
2021 Q3	$47K	Sell	1,769 -376	-18%	-$9.99K	0.04%	195
2021 Q2	$57K	Hold	2,145	–	–	0.04%	192
2021 Q1	$56K	Buy	+2,145	New	+$56K	0.04%	188