Successful Portfolios LLC Ishares U.S. Treasury Bond ETF Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $469,215 - $489,199	-20,817 Reduced 50.37%	20,510 $479,000
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $1.26 Million - $1.32 Million	-56,720 Reduced 57.85%	41,327 $0
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $396,708 - $427,980	17,569 Added 21.83%	98,047 $2.23 Million
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $460,338 - $490,790	-19,774 Reduced 19.72%	80,478 $1.92 Million
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $521,035 - $552,874	21,086 Added 26.64%	100,252 $2.5 Million
Q4 2021 Jan 26, 2022	SELL	$26.24 - $26.74 $279,482 - $284,807	-10,651 Reduced 11.86%	79,166 $2.11 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $180,673 - $184,016	-6,823 Reduced 7.06%	89,817 $2.38 Million
Q2 2021 Jul 23, 2021	BUY	$26.19 - $26.61 $370,405 - $376,345	14,143 Added 17.14%	96,640 $2.57 Million
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $411,834 - $431,700	15,767 Added 23.63%	82,497 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $184,115 - $188,778	6,759 Added 11.27%	66,730 $1.82 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $215,787 - $219,353	7,751 Added 14.84%	59,971 $1.68 Million
Q2 2020 Jul 13, 2020	SELL	$27.57 - $28.24 $160,953 - $164,865	-5,838 Reduced 10.06%	52,220 $1.46 Million
Q1 2020 Apr 23, 2020	BUY	$25.99 - $28.27 $892,626 - $970,933	34,345 Added 144.84%	58,058 $1.63 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $613,218 - $629,817	23,713 New	23,713 $615,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$822 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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