GFS 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
2026 Q1	$12M	Sell	109,141 -18,198	-14%	-$2.01M	1.54%	20
2025 Q4	$14M	Sell	127,339 -15,529	-11%	-$1.71M	1.67%	17
2025 Q3	$15.8M	Sell	142,868 -6,180	-4%	-$682K	2.01%	14
2025 Q2	$16.5M	Buy	149,048 +1,464	+1%	+$161K	2.25%	12
2025 Q1	$16.3M	Buy	147,584 +2,998	+2%	+$331K	3.27%	7
2024 Q4	$15.9M	Buy	144,586 +55,685	+63%	+$6.14M	2.42%	10
2024 Q3	$9.84M	Buy	88,901 +85,301	+2,369%	+$9.41M	2.09%	18
2024 Q2	$10.6M	Sell	3,600 -80,694	-96%	-$8.9M	1.71%	21
2024 Q1	$9.32M	Sell	84,294 -31,732	-27%	-$3.5M	1.54%	23
2023 Q4	$12.8M	Buy	116,026 +7,858	+7%	+$866K	1.87%	12
2023 Q3	$11.9M	Buy	108,168 +80,611	+293%	+$8.89M	1.86%	12
2023 Q2	$3.04M	Buy	27,557 +170	+0.6%	+$18.7K	0.68%	43
2023 Q1	$3.03M	Buy	27,387 +550	+2%	+$60.6K	0.7%	43
2022 Q4	$2.95M	Sell	26,837 -250	-0.9%	-$27.5K	0.66%	45
2022 Q3	$2.98M	Sell	27,087 -1,995	-7%	-$219K	0.72%	49
2022 Q2	$3.2M	Sell	29,082 -851	-3%	-$93.8K	0.72%	48
2022 Q1	$3.3M	Sell	29,933 -79,948	-73%	-$8.82M	0.69%	43
2021 Q4	$12.1M	Buy	109,881 +107,631	+4,784%	+$11.9M	2%	13
2021 Q3	$249K	Buy	+2,250	New	+$249K	0.05%	152