Patton Albertson Miller 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
2021 Q3	–	Sell	-12,347	Closed	-$328K	–	241
2021 Q2	$328K	Sell	12,347 -4,880	-28%	-$129K	0.07%	172
2021 Q1	$451K	Sell	17,227 -938	-5%	-$25.1K	0.11%	150
2020 Q4	$486K	Buy	18,165 +388	+2%	+$10.7K	0.12%	147
2020 Q3	$497K	Sell	17,777 -4,371	-20%	-$123K	0.14%	141
2020 Q2	$620K	Sell	22,148 -20,587	-48%	-$576K	0.18%	124
2020 Q1	$1.2M	Buy	42,735 +7,954	+23%	+$213K	0.4%	76
2019 Q4	$902K	Buy	34,781 +3,631	+12%	+$94.8K	0.24%	116
2019 Q3	$820K	Buy	31,150 +6,252	+25%	+$163K	0.23%	122
2019 Q2	$652K	Buy	24,898 +16,878	+210%	+$427K	0.19%	133
2019 Q1	$202K	Buy	+8,020	New	+$199K	0.1%	114