Regions Financial Corp’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 Q2	–	Sell	-1,315	Closed	-$33K	–	1161
2019 Q1	$33K	Sell	1,315 -23	-2%	-$572	﹤0.01%	1237
2018 Q4	$33K	Buy	1,338 +23	+2%	+$559	﹤0.01%	1241
2018 Q3	$32K	Sell	1,315 -7,725	-85%	-$189K	﹤0.01%	1318
2018 Q2	$223K	Sell	9,040 -3,459	-28%	-$84.7K	﹤0.01%	788
2018 Q1	$309K	Hold	12,499	–	–	﹤0.01%	704
2017 Q4	$313K	Buy	12,499 +800	+7%	+$20.1K	﹤0.01%	726
2017 Q3	$295K	Sell	11,699 -4,756	-29%	-$120K	﹤0.01%	750
2017 Q2	$416K	Buy	16,455 +4,362	+36%	+$110K	﹤0.01%	688
2017 Q1	$303K	Buy	12,093 +1,709	+16%	+$42.7K	﹤0.01%	758
2016 Q4	$259K	Hold	10,384	–	–	﹤0.01%	788
2016 Q3	$271K	Hold	10,384	–	–	﹤0.01%	790
2016 Q2	$272K	Buy	+10,384	New	+$268K	﹤0.01%	764