CWH Capital 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 Q4	$487K	Sell	4,402 -78,629	-95%	-$8.7M	0.2%	79
2020 Q3	$9.19M	Sell	83,031 -2,417	-3%	-$268K	4.18%	5
2020 Q2	$9.46M	Sell	85,448 -4,851	-5%	-$538K	4.61%	5
2020 Q1	$10M	Sell	90,299 -4,945	-5%	-$547K	5.27%	6
2019 Q4	$10.5M	Sell	95,244 -2,210	-2%	-$244K	4.2%	7
2019 Q3	$10.8M	Buy	97,454 +10,784	+12%	+$1.19M	4.28%	8
2019 Q2	$9.59M	Buy	86,670 +5,760	+7%	+$636K	3.89%	9
2019 Q1	$8.95M	Buy	80,910 +49,915	+161%	+$5.51M	3.76%	8
2018 Q4	$3.42M	Sell	30,995 -2,035	-6%	-$225K	1.67%	20
2018 Q3	$3.65M	Sell	33,030 -5,078	-13%	-$560K	1.68%	20
2018 Q2	$4.21M	Buy	+38,108	New	+$4.2M	1.9%	17