BerganKDV 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 Q2	$23.5K	Sell	213 -495	-70%	-$54.6K	﹤0.01%	475
2023 Q1	$78.2K	Buy	+708	New	+$78K	0.01%	342
2020 Q3	–	Sell	-22	Closed	-$2K	–	996
2020 Q2	$2K	Sell	22 -76	-78%	-$8.42K	﹤0.01%	785
2020 Q1	$11K	Hold	98	–	–	﹤0.01%	483
2019 Q4	$11K	Buy	98 +1	+1%	+$111	﹤0.01%	520
2019 Q3	$11K	Sell	97 -25	-20%	-$2.76K	﹤0.01%	493
2019 Q2	$13K	Buy	122 +1	+0.8%	+$110	﹤0.01%	487
2019 Q1	$13K	Buy	121 +22	+22%	+$2.43K	﹤0.01%	494
2018 Q4	$11K	Buy	99 +1	+1%	+$110	﹤0.01%	468
2018 Q3	$11K	Sell	98 -24	-20%	-$2.65K	﹤0.01%	483
2018 Q2	$13K	Buy	+122	New	+$13.5K	﹤0.01%	468
2017 Q1	–	Sell	-1,976	Closed	-$218K	–	177
2016 Q4	$218K	Buy	+1,976	New	+$218K	0.07%	151