Beacon Financial Group’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 Q2	–	Sell	-2,473	Closed	-$273K	–	334
2024 Q1	$273K	Sell	2,473 -435	-15%	-$48K	0.03%	284
2023 Q4	$320K	Buy	+2,908	New	+$321K	0.04%	254
2022 Q4	–	Sell	-27,112	Closed	-$2.98M	–	239
2022 Q3	$2.98M	Sell	27,112 -244	-0.9%	-$26.8K	0.46%	64
2022 Q2	$3.01M	Buy	27,356 +11,563	+73%	+$1.27M	0.45%	70
2022 Q1	$1.74M	Buy	+15,793	New	+$1.74M	0.23%	104
2021 Q4	–	Sell	-3,824	Closed	-$422K	–	234
2021 Q3	$422K	Buy	+3,824	New	+$422K	0.06%	200
2019 Q2	–	Sell	-3,184	Closed	-$338	–	188
2019 Q1	$338	Sell	3,184 -3,913	-55%	-$432K	0.06%	154
2018 Q4	$783K	Buy	+7,097	New	+$783K	0.15%	111