Pallas Capital Advisors’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
2024 Q2	–	Sell	-9,108	Closed	-$207K	–	519
2024 Q1	$207K	Sell	9,108 -1,525	-14%	-$34.7K	0.01%	417
2023 Q4	$245K	Sell	10,633 -47,067	-82%	-$1.08M	0.01%	335
2023 Q3	$1.26M	Buy	57,700 +12,928	+29%	+$281K	0.08%	164
2023 Q2	$1.03M	Buy	+44,772	New	+$1.03M	0.05%	157