Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2782
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3022
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3247
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3320
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3034
2018 Q2	$0	Sell	1 -81	-99%	-$1.98K	﹤0.01%	2636
2018 Q1	$2K	Buy	82 +81	+8,100%	+$2K	﹤0.01%	2031
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4353
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2648
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3074
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4118
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3603
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3402
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3014
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3049
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3336
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3430
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4164
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4833
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5372