UBP Investment 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 Q3	$7M	Sell	307,586 -62,152	-17%	-$1.47M	3.6%	11
2022 Q2	$8.84M	Buy	369,738 +241,661	+189%	+$5.81M	3.53%	10
2022 Q1	$7.86M	Sell	128,077 -102,775	-45%	-$2.63M	2.92%	11
2021 Q4	$6.1M	Buy	230,852 +20,179	+10%	+$534K	2.22%	16
2021 Q3	$5.59M	Buy	210,673 +4,792	+2%	+$128K	2.17%	13
2021 Q2	$5.47M	Sell	205,881 -2,173	-1%	-$57.3K	2.02%	12
2021 Q1	$5.44M	Buy	208,054 +6,244	+3%	+$167K	2.22%	12
2020 Q4	$5.52M	Buy	201,810 +74,606	+59%	+$2.06M	2.84%	12
2020 Q3	$3.56M	Sell	127,204 -62	-0%	-$1.74K	2.74%	13
2020 Q2	$3.56M	Buy	127,266 +2,511	+2%	+$70.2K	2.84%	13
2020 Q1	$3.5M	Sell	124,755 -3,534	-3%	-$94.8K	3.16%	10
2019 Q4	$3.33M	Sell	128,289 -54	-0%	-$1.41K	2.61%	16
2019 Q3	$3.38M	Buy	128,343 +18,595	+17%	+$486K	2.74%	16
2019 Q2	$2.83M	Buy	109,748 +1,436	+1%	+$36.4K	2.56%	16
2019 Q1	$2.73M	Sell	108,312 -63,528	-37%	-$1.58M	2.56%	15
2018 Q4	$4.26M	Buy	171,840 +2,382	+1%	+$57.9K	4.51%	6
2018 Q3	$4.13M	Buy	+169,458	New	+$4.15M	3.94%	6
2018 Q1	–	Sell	-103,867	Closed	-$2.6M	–	49
2017 Q4	$2.6M	Buy	+103,867	New	+$2.61M	3.08%	9