BSAM

Blue Square Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-57,407	Closed	-$6.36M	–	162
2020 Q2	$6.36M	Buy	+57,407	New	+$6.36M	4.38%	4
2019 Q4	–	Sell	-34,305	Closed	-$3.8M	–	90
2019 Q3	$3.8M	Buy	+34,305	New	+$3.8M	2.98%	8