Parametric Portfolio Associates’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 Q1	–	Sell	-211,902	Closed	-$5.22M	–	3944
2018 Q4	$5.22M	Buy	211,902 +28,285	+15%	+$688K	0.01%	1846
2018 Q3	$4.47M	Buy	183,617 +601	+0.3%	+$14.7K	﹤0.01%	2119
2018 Q2	$4.51M	Buy	183,016 +17,260	+10%	+$423K	﹤0.01%	2038
2018 Q1	$4.09M	Buy	165,756 +66,770	+67%	+$1.65M	﹤0.01%	2073
2017 Q4	$2.48M	Buy	98,986 +7,621	+8%	+$192K	﹤0.01%	2462
2017 Q3	$2.31M	Buy	91,365 +930	+1%	+$23.6K	﹤0.01%	2496
2017 Q2	$2.28M	Sell	90,435 -10,065	-10%	-$254K	﹤0.01%	2440
2017 Q1	$2.52M	Buy	100,500 +46,450	+86%	+$1.16M	﹤0.01%	2291
2016 Q4	$1.35M	Sell	54,050 -3,430	-6%	-$86.9K	﹤0.01%	2643
2016 Q3	$1.5M	Buy	57,480 +13,445	+31%	+$351K	﹤0.01%	2546
2016 Q2	$1.16M	Sell	44,035 -8,965	-17%	-$232K	﹤0.01%	2718
2016 Q1	$1.37M	Buy	53,000 +2,900	+6%	+$74.2K	﹤0.01%	2688
2015 Q4	$1.26M	Sell	50,100 -6,300	-11%	-$159K	﹤0.01%	2599
2015 Q3	$1.43M	Buy	+56,400	New	+$1.42M	﹤0.01%	2084