Cornerstone 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
2020 Q2	–	Sell	-6,379	Closed	-$708K	–	406
2020 Q1	$708K	Buy	+6,379	New	+$706K	0.14%	152
2019 Q2	–	Sell	-384	Closed	-$300K	–	480
2019 Q1	$300K	Buy	+384	New	+$42.4K	0.04%	392
2018 Q4	–	Sell	-490,108	Closed	-$4.44M	–	1007
2018 Q3	$4.44M	Buy	490,108 +453,211	+1,228%	+$50M	0.06%	316
2018 Q2	$335K	Buy	36,897 +33,265	+916%	+$3.67M	﹤0.01%	1152
2018 Q1	$400K	Sell	3,632 -679	-16%	-$74.9K	0.08%	255
2017 Q4	$473K	Sell	4,311 -132	-3%	-$14.6K	0.09%	220
2017 Q3	$486K	Buy	4,443 +1,481	+50%	+$163K	0.1%	207
2017 Q2	$323K	Sell	2,962 -1,847	-38%	-$204K	0.07%	262
2017 Q1	$526K	Buy	4,809 +301	+7%	+$33.2K	0.13%	160
2016 Q4	$497K	Buy	4,508 +199	+5%	+$22K	0.16%	129
2016 Q3	$475K	Buy	+4,309	New	+$476K	0.18%	119
2016 Q1	$981K	Buy	+8,890	New	+$981K	0.75%	29