Allegis Investment Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,667	Closed	-$1.51M	–	300
2017 Q1	$1.51M	Buy	+13,667	New	+$1.51M	0.4%	80
2016 Q1	–	Sell	-282	Closed	-$31K	–	788
2015 Q4	$31K	Buy	+282	New	+$31K	0.02%	413