BOK Financial’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 Q1	–	Sell	-4,979	Closed	-$547K	–	1246
2022 Q4	$547K	Sell	4,979 -6,966	-58%	-$766K	0.01%	654
2022 Q3	$1.31M	Buy	+11,945	New	+$1.31M	0.03%	447
2022 Q1	–	Sell	-2,450	Closed	-$270K	–	1018
2021 Q4	$270K	Sell	2,450 -2	-0.1%	-$221	﹤0.01%	856
2021 Q3	$271K	Buy	+2,452	New	+$271K	﹤0.01%	841
2021 Q1	$253K	Sell	2,287 -3,573	-61%	-$395K	﹤0.01%	829
2020 Q4	$648K	Sell	5,860 -276	-4%	-$30.5K	0.01%	616
2020 Q3	$680K	Buy	6,136 +2,216	+57%	+$245K	0.01%	547
2020 Q2	$434K	Sell	3,920 -524	-12%	-$58.1K	0.01%	664
2020 Q1	$493K	Buy	+4,444	New	+$492K	0.01%	581
2019 Q3	–	Sell	-2,212	Closed	-$245K	–	939
2019 Q2	$245K	Buy	+2,212	New	+$244K	0.01%	821