Smith, Moore & Co’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	-7,520	Closed	-$200K	–	421
2021 Q2	$200K	Buy	+7,520	New	+$198K	0.03%	382
2021 Q1	–	Sell	-8,919	Closed	-$243K	–	397
2020 Q4	$243K	Buy	8,919 +284	+3%	+$7.83K	0.05%	295
2020 Q3	$241K	Buy	8,635 +1,104	+15%	+$31K	0.05%	281
2020 Q2	$211K	Sell	7,531 -188	-2%	-$5.26K	0.05%	290
2020 Q1	$216K	Sell	7,719 -1,094	-12%	-$29.4K	0.06%	264
2019 Q4	$229K	Sell	8,813 -690	-7%	-$18K	0.05%	282
2019 Q3	$250K	Sell	9,503 -260	-3%	-$6.79K	0.06%	274
2019 Q2	$252K	Sell	9,763 -491	-5%	-$12.4K	0.06%	275
2019 Q1	$259K	Buy	10,254 +1,131	+12%	+$28.1K	0.06%	262
2018 Q4	$225K	Buy	9,123 +11	+0.1%	+$268	0.06%	275
2018 Q3	$222K	Buy	+9,112	New	+$223K	0.05%	308
2018 Q2	–	Sell	-8,959	Closed	-$221K	–	341
2018 Q1	$221K	Buy	+8,959	New	+$221K	0.06%	277