Ritholtz Wealth Management’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	-11,010	Closed	-$292K	–	564
2021 Q3	$292K	Hold	11,010	–	–	0.02%	373
2021 Q2	$293K	Hold	11,010	–	–	0.02%	373
2021 Q1	$288K	Sell	11,010 -2,071	-16%	-$55.3K	0.02%	317
2020 Q4	$356K	Hold	13,081	–	–	0.03%	221
2020 Q3	$366K	Hold	13,081	–	–	0.04%	177
2020 Q2	$366K	Sell	13,081 -554	-4%	-$15.5K	0.05%	146
2020 Q1	$382K	Sell	13,635 -4,917	-27%	-$132K	0.06%	92
2019 Q4	$481K	Sell	18,552 -219	-1%	-$5.72K	0.07%	83
2019 Q3	$494K	Buy	18,771 +2,877	+18%	+$75.1K	0.08%	73
2019 Q2	$410K	Sell	15,894 -8,845	-36%	-$224K	0.07%	81
2019 Q1	$624K	Sell	24,739 -69,888	-74%	-$1.74M	0.11%	66
2018 Q4	$2.33M	Buy	+94,627	New	+$2.3M	0.53%	26