Equity Investment Corp’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
2021 Q3	–	Sell	-1,843	Closed	-$204K	–	54
2021 Q2	$204K	Buy	+1,843	New	+$204K	0.01%	53
2021 Q1	–	Sell	-1,944	Closed	-$215K	–	54
2020 Q4	$215K	Sell	1,944 -57	-3%	-$6.31K	0.01%	51
2020 Q3	$222K	Sell	2,001 -670	-25%	-$74.2K	0.01%	49
2020 Q2	$296K	Sell	2,671 -1,403	-34%	-$155K	0.01%	46
2020 Q1	$452K	Sell	4,074 -2,127,693	-100%	-$235M	0.02%	47
2019 Q4	$235M	Buy	2,131,767 +494,292	+30%	+$54.6M	8.1%	1
2019 Q3	$181M	Sell	1,637,475 -44,846	-3%	-$4.96M	6.47%	1
2019 Q2	$186M	Sell	1,682,321 -39,620	-2%	-$4.38M	6.5%	1
2019 Q1	$190M	Sell	1,721,941 -141,528	-8%	-$15.6M	6.43%	1
2018 Q4	$206M	Sell	1,863,469 -477,487	-20%	-$52.7M	7.41%	1
2018 Q3	$259M	Sell	2,340,956 -141,928	-6%	-$15.7M	8.34%	1
2018 Q2	$274M	Sell	2,482,884 -19,883	-0.8%	-$2.19M	8.91%	1
2018 Q1	$276M	Buy	+2,502,767	New	+$276M	9.16%	1