StrategIQ Financial Group’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
2020 Q2	–	Sell	-13,000	Closed	-$364K	–	190
2020 Q1	$364K	Sell	13,000 -108,122	-89%	-$2.9M	0.11%	139
2019 Q4	$3.14M	Sell	121,122 -17,766	-13%	-$464K	0.82%	35
2019 Q3	$3.66M	Sell	138,888 -455	-0.3%	-$11.9K	1.04%	28
2019 Q2	$3.6M	Buy	139,343 +5,417	+4%	+$137K	1.05%	28
2019 Q1	$3.38M	Buy	133,926 +55,407	+71%	+$1.38M	1.05%	27
2018 Q4	$1.94M	Buy	78,519 +2,433	+3%	+$59.2K	0.67%	39
2018 Q3	$1.85M	Sell	76,086 -3,200	-4%	-$78.4K	0.59%	43
2018 Q2	$1.95M	Buy	79,286 +6,577	+9%	+$161K	0.68%	37
2018 Q1	$1.79M	Buy	72,709 +6,789	+10%	+$167K	0.71%	39
2017 Q4	$1.65M	Buy	65,920 +56,044	+567%	+$1.41M	0.64%	46
2017 Q3	$249K	Buy	9,876 +78	+0.8%	+$1.98K	0.1%	129
2017 Q2	$247K	Buy	9,798 +134	+1%	+$3.38K	0.1%	127
2017 Q1	$242K	Buy	9,664 +273	+3%	+$6.82K	0.11%	119
2016 Q4	$234K	Buy	+9,391	New	+$238K	0.12%	114