Baystate Wealth Management’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 Q4	$34.4K	Buy	312 +198	+174%	+$21.8K	﹤0.01%	444
2023 Q3	$12.6K	Buy	114 +2	+2%	+$220	﹤0.01%	537
2023 Q2	$12.5K	Sell	112 -292	-72%	-$32.2K	﹤0.01%	533
2023 Q1	$44.7K	Buy	404 +294	+267%	+$32.4K	﹤0.01%	349
2022 Q4	$12K	Buy	110 +1	+0.9%	+$110	﹤0.01%	542
2022 Q3	$12K	Sell	109 -60	-36%	-$6.6K	﹤0.01%	511
2022 Q2	$19K	Buy	169 +60	+55%	+$6.61K	﹤0.01%	463
2022 Q1	$12K	Sell	109 -5,612	-98%	-$619K	﹤0.01%	550
2021 Q4	$632K	Hold	5,721	–	–	0.06%	100
2021 Q3	$632K	Hold	5,721	–	–	0.06%	93
2021 Q2	$632K	Sell	5,721 -993	-15%	-$110K	0.06%	88
2021 Q1	$742K	Sell	6,714 -3,512	-34%	-$388K	0.08%	77
2020 Q4	$1.13M	Buy	10,226 +17	+0.2%	+$1.88K	0.13%	50
2020 Q3	$1.13M	Buy	10,209 +3	+0%	+$332	0.14%	43
2020 Q2	$1.13M	Buy	10,206 +8,298	+435%	+$920K	0.13%	45
2020 Q1	$212K	Buy	1,908 +5	+0.3%	+$553	0.03%	100
2019 Q4	$210K	Buy	1,903 +12	+0.6%	+$1.33K	0.03%	111
2019 Q3	$209K	Buy	1,891 +11	+0.6%	+$1.22K	0.03%	102
2019 Q2	$208K	Buy	1,880 +8	+0.4%	+$884	0.03%	102
2019 Q1	$207K	Buy	+1,872	New	+$207K	0.03%	106
2018 Q1	–	Sell	-21	Closed	-$2K	–	720
2017 Q4	$2K	Buy	+21	New	+$2.32K	﹤0.01%	518