3 D/L Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $225,332 - $234,929	9,997 New	9,997 $233,000
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $107,684 - $116,172	4,769 Added 27.94%	21,838 $497,000
Q2 2022 Aug 02, 2022	BUY	$23.28 - $24.82 $29,472 - $31,422	1,266 Added 8.01%	17,069 $408,000
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $25,476 - $27,032	1,031 Added 6.98%	15,803 $394,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $16,741 - $17,060	638 Added 4.51%	14,772 $394,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $25,579 - $26,053	-966 Reduced 6.4%	14,134 $375,000
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $55,706 - $56,599	2,127 Added 16.4%	15,100 $402,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $338,854 - $355,200	12,973 New	12,973 $340,000

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.47 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

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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