Venturi Wealth Management’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
2025 Q1	–	Sell	-1,713	Closed	-$39.3K	–	1094
2024 Q4	$39.3K	Buy	1,713 +204	+14%	+$4.65K	﹤0.01%	1095
2024 Q3	$35.4K	Buy	1,509 +20	+1%	+$463	﹤0.01%	862
2024 Q2	$33.6K	Sell	1,489 -990	-40%	-$22.2K	﹤0.01%	791
2024 Q1	$56.4K	Sell	2,479 -1,026	-29%	-$23.3K	﹤0.01%	486
2023 Q4	$80.8K	Sell	3,505 -3,098	-47%	-$69K	0.01%	435
2023 Q3	$146K	Sell	6,603 -68,013	-91%	-$1.53M	0.01%	365
2023 Q2	$1.71M	Sell	74,616 -10,493	-12%	-$243K	0.14%	87
2023 Q1	$1.99M	Buy	85,109 +38,796	+84%	+$896K	0.16%	87
2022 Q4	$1.05M	Sell	46,313 -161,079	-78%	-$3.66M	0.09%	157
2022 Q3	$4.72M	Buy	207,392 +64,828	+45%	+$1.54M	0.45%	47
2022 Q2	$3.41M	Buy	142,564 +36,237	+34%	+$872K	0.3%	54
2022 Q1	$2.65M	Buy	106,327 +9,549	+10%	+$245K	0.2%	67
2021 Q4	$2.58M	Sell	96,778 -2,262	-2%	-$59.9K	0.2%	79
2021 Q3	$2.63M	Sell	99,040 -44,431	-31%	-$1.19M	0.22%	77
2021 Q2	$3.82M	Buy	143,471 +7,471	+5%	+$197K	0.34%	53
2021 Q1	$3.56M	Buy	136,000 +18,501	+16%	+$494K	0.34%	59
2020 Q4	$3.2M	Sell	117,499 -4,610	-4%	-$127K	0.33%	58
2020 Q3	$3.41M	Buy	122,109 +46,945	+62%	+$1.32M	0.4%	55
2020 Q2	$2.1M	Sell	75,164 -63,727	-46%	-$1.78M	0.28%	68
2020 Q1	$3.89M	Sell	138,891 -14,033	-9%	-$377K	0.67%	49
2019 Q4	$3.97M	Buy	152,924 +13,111	+9%	+$342K	0.48%	60
2019 Q3	$3.68M	Buy	139,813 +19,614	+16%	+$512K	0.47%	59
2019 Q2	$3.1M	Buy	120,199 +70,843	+144%	+$1.79M	0.42%	62
2019 Q1	$1.24M	Buy	49,356 +36,158	+274%	+$899K	0.16%	98
2018 Q4	$330K	Buy	13,198 +1,822	+16%	+$44.3K	0.05%	189
2018 Q3	$276K	Hold	11,376	–	–	0.05%	151
2018 Q2	$278K	Sell	11,376 -1,505	-12%	-$36.9K	0.05%	154
2018 Q1	$318K	Buy	+12,881	New	+$318K	0.06%	149