Pathstone Family Office’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
2021 Q4	–	Sell	-19,732	Closed	-$524K	–	924
2021 Q3	$524K	Buy	19,732 +6,060	+44%	+$162K	0.02%	495
2021 Q2	$363K	Buy	+13,672	New	+$361K	0.01%	578
2021 Q1	–	Sell	-357	Closed	-$10K	–	947
2020 Q4	$10K	Hold	357	–	–	﹤0.01%	875
2020 Q3	$10K	Hold	357	–	–	﹤0.01%	595
2020 Q2	$10K	Hold	357	–	–	﹤0.01%	514
2020 Q1	$10K	Buy	+357	New	+$9.58K	﹤0.01%	526
2019 Q4	–	Sell	-357	Closed	-$10K	–	510
2019 Q3	$10K	Hold	357	–	–	﹤0.01%	485
2019 Q2	$9K	Sell	357 -10,055	-97%	-$255K	﹤0.01%	531
2019 Q1	$263K	Buy	10,412 +7,708	+285%	+$192K	0.03%	152
2018 Q4	$67K	Buy	+2,704	New	+$65.8K	0.02%	157