Central Bank & Trust’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
2025 Q2	$2.19M	Buy	19,842 +11,558	+140%	+$1.28M	0.36%	67
2025 Q1	$915K	Buy	8,284 +1,243	+18%	+$137K	0.15%	107
2024 Q4	$775K	Buy	7,041 +463	+7%	+$51K	0.12%	116
2024 Q3	$728K	Buy	6,578 +2,175	+49%	+$241K	0.1%	127
2024 Q2	$487K	Buy	+4,403	New	+$487K	0.07%	131