Covenant Partners’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
2022 Q4	–	Sell	-12,077	Closed	-$1.33M	–	188
2022 Q3	$1.33M	Sell	12,077 -291	-2%	-$32K	0.65%	21
2022 Q2	$1.36M	Buy	12,368 +4,950	+67%	+$545K	0.63%	23
2022 Q1	$818K	Buy	+7,418	New	+$818K	0.33%	61