Cahaba 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	–	Sell	-2,166	Closed	-$239K	–	151
2023 Q1	$239K	Sell	2,166 -258	-11%	-$28.4K	0.03%	127
2022 Q4	$266K	Buy	2,424 +24	+1%	+$2.64K	0.03%	116
2022 Q3	$264K	Buy	2,400 +8	+0.3%	+$880	0.04%	107
2022 Q2	$263K	Buy	2,392 +2	+0.1%	+$220	0.04%	114
2022 Q1	$263K	Sell	2,390 -4,534	-65%	-$500K	0.04%	122
2021 Q4	$765K	Hold	6,924	–	–	0.1%	55
2021 Q3	$764K	Buy	6,924 +4,534	+190%	+$501K	0.11%	54
2021 Q2	$264K	Hold	2,390	–	–	0.04%	69
2021 Q1	$264K	Hold	2,390	–	–	0.04%	74
2020 Q4	$264K	Buy	2,390 +4	+0.2%	+$443	0.04%	79
2020 Q3	$264K	Buy	2,386 +1	+0%	+$111	0.05%	67
2020 Q2	$264K	Buy	2,385 +6	+0.3%	+$665	0.05%	66
2020 Q1	$264K	Buy	2,379 +7	+0.3%	+$775	0.07%	61
2019 Q4	$262K	Buy	2,372 +15	+0.6%	+$1.66K	0.06%	65
2019 Q3	$260K	Buy	2,357 +68	+3%	+$7.52K	0.06%	64
2019 Q2	$253K	Buy	2,289 +14	+0.6%	+$1.55K	0.06%	65
2019 Q1	$251K	Buy	2,275 +8	+0.4%	+$884	0.07%	65
2018 Q4	$250K	Buy	+2,267	New	+$250K	0.08%	65