Gradient Investments’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
2023 Q4	–	Sell	-358	Closed	-$39.5K	–	1905
2023 Q3	$39.5K	Buy	+358	New	+$39.5K	﹤0.01%	552
2022 Q4	–	Sell	-8	Closed	-$1K	–	1649
2022 Q3	$1K	Buy	+8	New	+$880	﹤0.01%	1290
2021 Q2	–	Sell	-12,667	Closed	-$1.4M	–	1247
2021 Q1	$1.4M	Buy	+12,667	New	+$1.4M	0.05%	172
2020 Q2	–	Sell	-55	Closed	-$6K	–	1181
2020 Q1	$6K	Buy	+55	New	+$6.09K	﹤0.01%	753
2018 Q2	–	Sell	-8	Closed	-$1K	–	1124
2018 Q1	$1K	Buy	+8	New	+$882	﹤0.01%	938
2017 Q2	–	Sell	-81	Closed	-$9K	–	896
2017 Q1	$9K	Buy	+81	New	+$8.94K	﹤0.01%	532
2016 Q2	–	Sell	-346	Closed	-$38K	–	782
2016 Q1	$38K	Buy	+346	New	+$38.2K	﹤0.01%	271
2015 Q4	–	Sell	-321	Closed	-$35K	–	738
2015 Q3	$35K	Buy	+321	New	+$35.4K	0.01%	259