Kalos Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$24.71 - $26.22 $384,067 - $407,537	-15,543 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$26.24 - $26.74 $26,659 - $27,167	1,016 Added 6.99%	15,543 $411,000
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $25,420 - $25,891	-960 Reduced 6.2%	14,527 $385,000
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $65,867 - $66,924	-2,515 Reduced 13.97%	15,487 $413,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $139,846 - $146,592	5,354 Added 42.33%	18,002 $473,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $77,824 - $79,796	2,857 Added 29.18%	12,648 $340,000
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $3,758 - $3,820	135 Added 1.4%	9,791 $269,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $47,199 - $48,346	1,712 Added 21.55%	9,656 $271,000
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $209,401 - $227,771	-8,057 Reduced 50.35%	7,944 $221,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $413,785 - $424,986	16,001 New	16,001 $415,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.53 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$829 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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