Fountainhead AM’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	$366K	Buy	3,312 +389	+13%	+$42.9K	0.33%	56
2025 Q4	$322K	Sell	2,923 -38,716	-93%	-$4.27M	0.48%	43
2025 Q3	$4.6M	Buy	41,639 +3,499	+9%	+$386K	0.6%	29
2025 Q2	$4.21M	Buy	38,140 +2,813	+8%	+$310K	0.61%	30
2025 Q1	$3.9M	Buy	35,327 +33	+0.1%	+$3.64K	0.63%	26
2024 Q4	$3.89M	Buy	35,294 +7,202	+26%	+$794K	0.71%	26
2024 Q3	$3.11M	Sell	28,092 -649	-2%	-$71.6K	0.65%	25
2024 Q2	$3.18M	Sell	28,741 -1,551	-5%	-$171K	0.75%	22
2024 Q1	$3.35M	Buy	30,292 +1,616	+6%	+$178K	0.82%	22
2023 Q4	$3.16M	Sell	28,676 -1,126	-4%	-$124K	0.87%	22
2023 Q3	$3.29M	Buy	29,802 +7,237	+32%	+$798K	1.15%	20
2023 Q2	$2.49M	Buy	+22,565	New	+$2.49M	0.89%	21