Trivium Point Advisory’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
2023 Q1	–	Sell	-28,272	Closed	-$654K	–	191
2022 Q4	$654K	Hold	28,272	–	–	0.19%	130
2022 Q3	$642K	Sell	28,272 -7,491	-21%	-$177K	0.2%	125
2022 Q2	$853K	Sell	35,763 -40,982	-53%	-$986K	0.26%	120
2022 Q1	$1.89M	Buy	76,745 +14,643	+24%	+$375K	0.42%	82
2021 Q4	$1.66M	Buy	62,102 +28,418	+84%	+$752K	0.35%	93
2021 Q3	$890K	Buy	33,684 +3,486	+12%	+$93.4K	0.21%	130
2021 Q2	$803K	Sell	30,198 -183	-0.6%	-$4.83K	0.2%	136
2021 Q1	$796K	Sell	30,381 -1,259	-4%	-$33.6K	0.22%	128
2020 Q4	$857K	Buy	31,640 +18,503	+141%	+$510K	0.25%	120
2020 Q3	$367K	Sell	13,137 -4,880	-27%	-$137K	0.13%	136
2020 Q2	$503K	Sell	18,017 -565	-3%	-$15.8K	0.2%	112
2020 Q1	$519K	Sell	18,582 -12,550	-40%	-$337K	0.27%	100
2019 Q4	$808K	Sell	31,132 -3,371	-10%	-$88K	0.31%	109
2019 Q3	$913K	Buy	34,503 +10,006	+41%	+$261K	0.42%	100
2019 Q2	$632K	Buy	24,497 +5,433	+28%	+$138K	0.28%	109
2019 Q1	$481K	Buy	+19,064	New	+$474K	0.22%	122