1832 Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,272	Closed	-$910K	–	962
2022 Q3	$910K	Buy	8,272 +5,428	+191%	+$597K	﹤0.01%	614
2022 Q2	$313K	Sell	2,844 -1,154	-29%	-$127K	﹤0.01%	668
2022 Q1	$435K	Sell	3,998 -7,236	-64%	-$798K	﹤0.01%	676
2021 Q4	$1.25M	Buy	11,234 +2,269	+25%	+$251K	﹤0.01%	431
2021 Q3	$997K	Buy	8,965 +4,805	+116%	+$531K	﹤0.01%	488
2021 Q2	$459K	Buy	4,160 +335	+9%	+$37K	﹤0.01%	517
2021 Q1	$425K	Sell	3,825 -3,293	-46%	-$364K	﹤0.01%	490
2020 Q4	$789K	Buy	7,118 +5,077	+249%	+$562K	﹤0.01%	509
2020 Q3	$228K	Sell	2,041 -14,226	-87%	-$1.58M	﹤0.01%	554
2020 Q2	$1.82M	Sell	16,267 -111	-0.7%	-$12.3K	0.01%	415
2020 Q1	$1.83M	Buy	+16,378	New	+$1.81M	0.01%	425
2018 Q3	–	Sell	-143	Closed	-$16K	–	709
2018 Q2	$16K	Hold	143	–	–	﹤0.01%	555
2018 Q1	$16K	Hold	143	–	–	﹤0.01%	580
2017 Q4	$16K	Hold	143	–	–	﹤0.01%	597
2017 Q3	$16K	Buy	+143	New	+$15.8K	﹤0.01%	607
2015 Q2	–	Sell	-995	Closed	-$110K	–	718
2015 Q1	$110K	Hold	995	–	–	﹤0.01%	469
2014 Q4	$110K	Buy	+995	New	+$110K	﹤0.01%	483