Affinia Financial 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
2023 Q2	$23M	Buy	209,279 +8,166	+4%	+$900K	15.95%	3
2023 Q1	$22.2M	Buy	201,113 +171,635	+582%	+$18.9M	16.43%	3
2022 Q4	$3.24M	Sell	29,478 -31,507	-52%	-$3.46M	2.76%	5
2022 Q3	$6.7M	Sell	60,985 -160,872	-73%	-$17.7M	7.57%	4
2022 Q2	$24.4M	Buy	221,857 +128,113	+137%	+$14.1M	20.55%	2
2022 Q1	$10.3M	Buy	93,744 +90,500	+2,790%	+$9.98M	7.91%	4
2021 Q4	$358K	Sell	3,244 -1,338	-29%	-$148K	0.23%	20
2021 Q3	$506K	Sell	4,582 -134	-3%	-$14.8K	0.32%	14
2021 Q2	$521K	Buy	4,716 +270	+6%	+$29.8K	0.31%	14
2021 Q1	$491K	Sell	4,446 -6,404	-59%	-$708K	0.31%	14
2020 Q4	$1.2M	Sell	10,850 -97,486	-90%	-$10.8M	0.83%	9
2020 Q3	$12M	Sell	108,336 -4,912	-4%	-$544K	8.44%	5
2020 Q2	$12.5M	Sell	113,248 -1,348	-1%	-$149K	10.35%	3
2020 Q1	$12.7M	Sell	114,596 -47,422	-29%	-$5.25M	11.8%	4
2019 Q4	$17.9M	Buy	+162,018	New	+$17.9M	11.69%	3