OmniStar Financial Group’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 Q1	–	Sell	-42,320	Closed	-$962K	–	100
2022 Q4	$962K	Sell	42,320 -1,906	-4%	-$43.3K	1.09%	28
2022 Q3	$1.01M	Buy	44,226 +5,515	+14%	+$131K	1.2%	28
2022 Q2	$925K	Buy	38,711 +1,330	+4%	+$32K	1.02%	35
2022 Q1	$931K	Buy	37,381 +459	+1%	+$11.8K	0.93%	36
2021 Q4	$985K	Buy	36,922 +1,232	+3%	+$32.6K	1.01%	29
2021 Q3	$951K	Sell	35,690 -5,101	-13%	-$137K	1.12%	30
2021 Q2	$1.08M	Buy	40,791 +4,064	+11%	+$107K	3.33%	26
2021 Q1	$962K	Sell	36,727 -13,760	-27%	-$368K	1.22%	26
2020 Q4	$1.38M	Buy	50,487 +5,428	+12%	+$150K	0.96%	36
2020 Q3	$1.26M	Buy	45,059 +1,596	+4%	+$44.7K	0.95%	35
2020 Q2	$1.22M	Sell	43,463 -11,119	-20%	-$311K	1.01%	32
2020 Q1	$1.53M	Buy	54,582 +2,203	+4%	+$59.1K	1.5%	22
2019 Q4	$1.36M	Buy	52,379 +8,443	+19%	+$221K	1.15%	31
2019 Q3	$1.16M	Buy	43,936 +956	+2%	+$25K	1.01%	40
2019 Q2	$1.11M	Buy	42,980 +16,314	+61%	+$413K	1%	43
2019 Q1	$673K	Buy	26,666 +13,240	+99%	+$329K	0.59%	64
2018 Q4	$331K	Buy	13,426 +1,092	+9%	+$26.6K	0.34%	81
2018 Q3	$300K	Sell	12,334 -475	-4%	-$11.6K	0.26%	125
2018 Q2	$315K	Buy	12,809 +320	+3%	+$7.84K	0.3%	87
2018 Q1	$308K	Buy	+12,489	New	+$308K	0.29%	84