Family 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
2026 Q1	$34.2M	Buy	310,017 +9,158	+3%	+$1.01M	4.1%	4
2025 Q4	$33.1M	Sell	300,859 -31,360	-9%	-$3.46M	4.19%	2
2025 Q3	$36.7M	Sell	332,219 -7,231	-2%	-$798K	5.09%	2
2025 Q2	$37.5M	Buy	339,450 +15,695	+5%	+$1.73M	5.69%	2
2025 Q1	$35.8M	Sell	323,755 -47,161	-13%	-$5.2M	5.91%	2
2024 Q4	$40.4M	Sell	370,916 -16,133	-4%	-$1.78M	6.55%	2
2024 Q3	$42.8M	Sell	387,049 -13,335	-3%	-$1.47M	7.13%	2
2024 Q2	$44.2M	Sell	400,384 -9,723	-2%	-$1.07M	7.85%	2
2024 Q1	$45.3M	Sell	410,107 -60,850	-13%	-$6.71M	8.38%	2
2023 Q4	$51.9M	Sell	470,957 -75,529	-14%	-$8.33M	10.77%	1
2023 Q3	$60.4M	Sell	546,486 -96,439	-15%	-$10.6M	13.87%	1
2023 Q2	$71M	Buy	642,925 +56,531	+10%	+$6.23M	15.55%	1
2023 Q1	$64.8M	Buy	586,394 +77,241	+15%	+$8.51M	14.92%	1
2022 Q4	$56M	Buy	509,153 +44,249	+10%	+$4.86M	13.65%	1
2022 Q3	$51.1M	Buy	464,904 +240,685	+107%	+$26.5M	13.71%	1
2022 Q2	$24.7M	Buy	+224,219	New	+$24.7M	7.03%	1
2020 Q3	–	Sell	-12,147	Closed	-$1.34M	–	161
2020 Q2	$1.34M	Buy	12,147 +2,086	+21%	+$231K	0.55%	44
2020 Q1	$1.12M	Sell	10,061 -10,202	-50%	-$1.13M	0.56%	48
2019 Q4	$2.24M	Sell	20,263 -62,936	-76%	-$6.96M	0.77%	40
2019 Q3	$9.2M	Buy	83,199 +20,362	+32%	+$2.25M	3.44%	6
2019 Q2	$6.95M	Sell	62,837 -35,587	-36%	-$3.93M	2.74%	6
2019 Q1	$10.9M	Sell	98,424 -57,751	-37%	-$6.38M	4.7%	2
2018 Q4	$17.2M	Buy	+156,175	New	+$17.2M	7.22%	2