SAM

Shamrock Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.41M	Sell	53,522 -1,659	-3%	-$43.7K	1.1%	15
2019 Q2	$1.42M	Buy	55,181 +23,902	+76%	+$617K	1.01%	17
2019 Q1	$789K	Buy	+31,279	New	+$789K	0.62%	34