Faithward Advisors’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
2024 Q1	–	Sell	-121	Closed	-$13.3K	–	310
2023 Q4	$13.3K	Hold	121	–	–	﹤0.01%	223
2023 Q3	$13.3K	Sell	121 -279	-70%	-$30.8K	﹤0.01%	214
2023 Q2	$44.1K	Buy	400 +279	+231%	+$30.8K	0.01%	195
2023 Q1	$13.3K	Sell	121 -127	-51%	-$14K	﹤0.01%	269
2022 Q4	$27.3K	Sell	248 -131	-35%	-$14.4K	0.01%	194
2022 Q3	$41K	Buy	379 +258	+213%	+$28.4K	0.01%	169
2022 Q2	$13K	Hold	121	–	–	﹤0.01%	211
2022 Q1	$13K	Hold	121	–	–	﹤0.01%	229
2021 Q4	$13K	Hold	121	–	–	﹤0.01%	224
2021 Q3	$13K	Sell	121 -135	-53%	-$14.9K	﹤0.01%	240
2021 Q2	$28K	Sell	256 -2,012	-89%	-$222K	0.01%	217
2021 Q1	$251K	Buy	+2,268	New	+$251K	0.06%	137
2020 Q4	–	Sell	-2,268	Closed	-$251K	–	207
2020 Q3	$251K	Sell	2,268 -3,744	-62%	-$415K	0.06%	120
2020 Q2	$666K	Sell	6,012 -3,017	-33%	-$334K	0.17%	70
2020 Q1	$1M	Buy	9,029 +3,062	+51%	+$339K	0.28%	63
2019 Q4	$659K	Buy	5,967 +2,133	+56%	+$236K	0.16%	79
2019 Q3	$424K	Buy	+3,834	New	+$424K	0.09%	67