Carnegie Investment Counsel’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,877	Closed	-$428K	–	318
2016 Q1	$428K	Buy	+3,877	New	+$428K	0.07%	224