Bay Harbor Wealth Management’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
2021 Q1	–	Sell	-80	Closed	-$9K	–	386
2020 Q4	$9K	Buy	80 +39	+95%	+$4.39K	﹤0.01%	239
2020 Q3	$5K	Sell	41 -7,166	-99%	-$874K	﹤0.01%	263
2020 Q2	$798K	Buy	+7,207	New	+$798K	0.43%	41