Advisor Group’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
2019 Q4	$21.4M	Buy	193,270 +56,076	+41%	+$6.2M	0.15%	126
2019 Q3	$15.2M	Buy	137,194 +17,729	+15%	+$1.96M	0.11%	166
2019 Q2	$13.2M	Sell	119,465 -66,562	-36%	-$7.35M	0.1%	179
2019 Q1	$20.6M	Sell	186,027 -279,715	-60%	-$30.9M	0.17%	106
2018 Q4	$51.4M	Buy	465,742 +373,085	+403%	+$41.2M	0.5%	36
2018 Q3	$10.2M	Buy	92,657 +40,462	+78%	+$4.47M	0.1%	174
2018 Q2	$5.77M	Sell	52,195 -1,943	-4%	-$214K	0.08%	225
2018 Q1	$5.97M	Buy	54,138 +38,678	+250%	+$4.27M	0.08%	216
2017 Q4	$1.71M	Buy	15,460 +5,104	+49%	+$563K	0.02%	621
2017 Q3	$1.14M	Sell	10,356 -130,889	-93%	-$14.4M	0.02%	731
2017 Q2	$15.6M	Buy	141,245 +11,574	+9%	+$1.28M	0.27%	72
2017 Q1	$14.3M	Buy	129,671 +128,379	+9,936%	+$14.2M	0.29%	69
2016 Q4	$142K	Sell	1,292 -2,791	-68%	-$308K	﹤0.01%	1821
2016 Q3	$450K	Sell	4,083 -9,841	-71%	-$1.09M	0.01%	1023
2016 Q2	$1.53M	Buy	+13,924	New	+$1.54M	0.04%	460