Covalis Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$1.11M	–	140
2021 Q1	$1.11M	Sell	10,000 -53,274	-84%	-$5.89M	0.23%	47
2020 Q4	$6.99M	Buy	+63,274	New	+$6.99M	1.5%	14