Blue Zone Wealth Advisors’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
2022 Q2	–	Sell	-9,155	Closed	-$1.01M	–	100
2022 Q1	$1.01M	Sell	9,155 -2,700	-23%	-$298K	0.38%	57
2021 Q4	$1.31M	Sell	11,855 -4,655	-28%	-$514K	0.43%	57
2021 Q3	$1.82M	Sell	16,510 -1,261	-7%	-$139K	0.63%	58
2021 Q2	$1.96M	Buy	17,771 +160	+0.9%	+$17.7K	0.74%	57
2021 Q1	$1.95M	Sell	17,611 -14,355	-45%	-$1.59M	0.83%	54
2020 Q4	$3.53M	Sell	31,966 -5,814	-15%	-$643K	1.71%	19
2020 Q3	$4.18M	Sell	37,780 -12,912	-25%	-$1.43M	2.36%	9
2020 Q2	$5.61M	Sell	50,692 -42,378	-46%	-$4.7M	3.13%	7
2020 Q1	$10.3M	Sell	93,070 -11,180	-11%	-$1.24M	9.69%	3
2019 Q4	$11.5M	Buy	+104,250	New	+$11.5M	7.43%	3