Avion Wealth’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	–	Sell	-662	Closed	-$72K	–	1003
2023 Q1	$72K	Hold	662	–	–	0.02%	123
2022 Q4	$72K	Hold	662	–	–	0.02%	121
2022 Q3	$73K	Hold	662	–	–	0.02%	121
2022 Q2	$73K	Sell	662 -760	-53%	-$83.7K	0.02%	111
2022 Q1	$157K	Hold	1,422	–	–	0.05%	67
2021 Q4	$157K	Hold	1,422	–	–	0.04%	64
2021 Q3	$157K	Hold	1,422	–	–	0.05%	58
2021 Q2	$157K	Sell	1,422 -106	-7%	-$11.7K	0.05%	58
2021 Q1	$169K	Sell	1,528 -196,567	-99%	-$21.7M	0.06%	49
2020 Q4	$21.9M	Sell	198,095 -151,215	-43%	-$16.7M	6.89%	4
2020 Q3	$38.7M	Sell	349,310 -51,789	-13%	-$5.73M	13%	1
2020 Q2	$44.4M	Buy	401,099 +116,460	+41%	+$12.9M	15.46%	1
2020 Q1	$31.6M	Buy	+284,639	New	+$31.5M	13.52%	2