SFMG Wealth Advisors’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
2022 Q1	–	Sell	-34,571	Closed	-$922K	–	308
2021 Q4	$922K	Hold	34,571	–	–	0.09%	103
2021 Q3	$917K	Sell	34,571 -1,552	-4%	-$41.6K	0.1%	92
2021 Q2	$961K	Sell	36,123 -3,261	-8%	-$86.1K	0.11%	92
2021 Q1	$1.03M	Sell	39,384 -3,435	-8%	-$91.8K	0.12%	92
2020 Q4	$1.17M	Sell	42,819 -5,580	-12%	-$154K	0.15%	69
2020 Q3	$1.35M	Sell	48,399 -14,690	-23%	-$412K	0.19%	52
2020 Q2	$1.77M	Sell	63,089 -3,782,137	-98%	-$106M	0.25%	39
2020 Q1	$108M	Buy	3,845,226 +2,694,985	+234%	+$72.3M	16.15%	2
2019 Q4	$29.8M	Sell	1,150,241 -59,298	-5%	-$1.55M	3.65%	11
2019 Q3	$31.8M	Buy	1,209,539 +8,112	+0.7%	+$212K	4.31%	10
2019 Q2	$30.9M	Buy	1,201,427 +16,619	+1%	+$421K	4.19%	10
2019 Q1	$29.9M	Buy	+1,184,808	New	+$29.5M	4.32%	9
2017 Q1	–	Sell	-168,016	Closed	-$4.19M	–	118
2016 Q4	$4.19M	Sell	168,016 -396,982	-70%	-$10.1M	0.89%	16
2016 Q3	$14.7M	Buy	564,998 +47,573	+9%	+$1.24M	3.23%	11
2016 Q2	$13.6M	Sell	517,425 -36,909	-7%	-$954K	3.03%	11
2016 Q1	$14.3M	Buy	+554,334	New	+$14.2M	3.15%	12