Whitney & Co’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 Q4	–	Sell	-11,180	Closed	-$254K	–	127
2022 Q3	$254K	Hold	11,180	–	–	0.05%	112
2022 Q2	$267K	Hold	11,180	–	–	0.05%	106
2022 Q1	$278K	Hold	11,180	–	–	0.04%	115
2021 Q4	$298K	Hold	11,180	–	–	0.04%	113
2021 Q3	$297K	Hold	11,180	–	–	0.05%	110
2021 Q2	$297K	Hold	11,180	–	–	0.05%	108
2021 Q1	$293K	Hold	11,180	–	–	0.05%	105
2020 Q4	$304K	Hold	11,180	–	–	0.05%	108
2020 Q3	$312K	Hold	11,180	–	–	0.06%	98
2020 Q2	$313K	Hold	11,180	–	–	0.06%	89
2020 Q1	$313K	Hold	11,180	–	–	0.08%	85
2019 Q4	$290K	Hold	11,180	–	–	0.06%	96
2019 Q3	$292K	Hold	11,180	–	–	0.06%	94
2019 Q2	$289K	Hold	11,180	–	–	0.07%	93
2019 Q1	$281K	Hold	11,180	–	–	0.06%	93
2018 Q4	$277K	Hold	11,180	–	–	0.07%	102
2018 Q3	$269K	Hold	11,180	–	–	0.06%	97
2018 Q2	$275K	Hold	11,180	–	–	0.07%	97
2018 Q1	$276K	Hold	11,180	–	–	0.08%	99
2017 Q4	$280K	Buy	+11,180	New	+$281K	0.08%	99