Veracity Capital’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 Q4	–	Sell	-12,338	Closed	-$272K	–	214
2023 Q3	$272K	Sell	12,338 -14,536	-54%	-$327K	0.13%	157
2023 Q2	$615K	Sell	26,874 -4,697	-15%	-$109K	0.26%	97
2023 Q1	$738K	Sell	31,571 -4,369	-12%	-$101K	0.34%	64
2022 Q4	$817K	Sell	35,940 -21,010	-37%	-$478K	0.39%	58
2022 Q3	$1.3M	Buy	56,950 +5,339	+10%	+$126K	0.71%	30
2022 Q2	$1.23M	Sell	51,611 -3,461	-6%	-$83.3K	0.66%	31
2022 Q1	$1.37M	Buy	55,072 +11,563	+27%	+$296K	0.57%	34
2021 Q4	$1.16M	Sell	43,509 -1,985	-4%	-$52.6K	0.47%	54
2021 Q3	$1.21M	Sell	45,494 -11,258	-20%	-$302K	0.53%	49
2021 Q2	$1.51M	Sell	56,752 -52,984	-48%	-$1.4M	0.35%	48
2021 Q1	$2.87M	Buy	109,736 +14,084	+15%	+$376K	0.62%	31
2020 Q4	$2.61M	Sell	95,652 -10,060	-10%	-$278K	0.67%	37
2020 Q3	$2.95M	Buy	105,712 +2,524	+2%	+$70.8K	0.87%	29
2020 Q2	$2.89M	Buy	103,188 +26,077	+34%	+$729K	0.86%	23
2020 Q1	$2.16M	Buy	77,111 +66,573	+632%	+$1.79M	0.73%	35
2019 Q4	$273K	Buy	+10,538	New	+$275K	0.08%	187