Alpha Cubed Investments’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
2024 Q1	–	Sell	-6,899	Closed	-$760K	–	320
2023 Q4	$760K	Sell	6,899 -12,040	-64%	-$1.33M	0.04%	130
2023 Q3	$2.09M	Sell	18,939 -7,285	-28%	-$803K	0.14%	78
2023 Q2	$2.9M	Sell	26,224 -3,486	-12%	-$384K	0.2%	72
2023 Q1	$3.28M	Buy	29,710 +11,284	+61%	+$1.24M	0.24%	72
2022 Q4	$2.03M	Sell	18,426 -5,843	-24%	-$642K	0.15%	86
2022 Q3	$2.67M	Sell	24,269 -752	-3%	-$82.7K	0.21%	78
2022 Q2	$2.75M	Sell	25,021 -16,569	-40%	-$1.83M	0.2%	78
2022 Q1	$4.58M	Sell	41,590 -16,795	-29%	-$1.85M	0.29%	60
2021 Q4	$6.45M	Hold	58,385	–	–	0.42%	59
2021 Q3	$6.45M	Sell	58,385 -44	-0.1%	-$4.86K	0.49%	53
2021 Q2	$6.46M	Buy	58,429 +5,390	+10%	+$596K	0.47%	59
2021 Q1	$5.86M	Sell	53,039 -1,283	-2%	-$142K	0.46%	62
2020 Q4	$6M	Sell	54,322 -6,314	-10%	-$698K	0.51%	59
2020 Q3	$6.71M	Buy	60,636 +12,001	+25%	+$1.33M	0.64%	52
2020 Q2	$5.39M	Buy	48,635 +18,453	+61%	+$2.04M	0.59%	51
2020 Q1	$3.35M	Buy	30,182 +27,255	+931%	+$3.02M	0.4%	56
2019 Q4	$323K	Hold	2,927	–	–	0.03%	184
2019 Q3	$324K	Buy	2,927 +874	+43%	+$96.6K	0.04%	172
2019 Q2	$227K	Buy	2,053 +23	+1%	+$2.54K	0.03%	220
2019 Q1	$224K	Hold	2,030	–	–	0.03%	214
2018 Q4	$224K	Sell	2,030 -7,815	-79%	-$862K	0.03%	188
2018 Q3	$1.09M	Buy	9,845 +200	+2%	+$22.1K	0.13%	107
2018 Q2	$1.06M	Sell	9,645 -495	-5%	-$54.6K	0.14%	91
2018 Q1	$1.12M	Buy	10,140 +250	+3%	+$27.6K	0.15%	88
2017 Q4	$1.09M	Buy	+9,890	New	+$1.09M	0.14%	88
2017 Q1	–	Sell	-2,627	Closed	-$290K	–	205
2016 Q4	$290K	Sell	2,627 -766	-23%	-$84.5K	0.07%	153
2016 Q3	$375K	Buy	+3,393	New	+$375K	0.1%	119