Horizon 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
2019 Q2	–	Sell	-879,772	Closed	-$96.9M	–	568
2019 Q1	$96.9M	Sell	879,772 -1,873,307	-68%	-$207M	3.45%	8
2018 Q4	$304M	Buy	2,753,079 +2,684,097	+3,891%	+$296M	15.35%	1
2018 Q3	$7.59M	Sell	68,982 -173,562	-72%	-$19.2M	0.25%	37
2018 Q2	$26.7M	Sell	242,544 -464,165	-66%	-$51.2M	1.16%	20
2018 Q1	$78M	Buy	706,709 +703,100	+19,482%	+$77.5M	3.4%	11
2017 Q4	$398K	Sell	3,609 -1,861	-34%	-$205K	0.02%	152
2017 Q3	$603K	Buy	5,470 +20	+0.4%	+$2.21K	0.03%	120
2017 Q2	$601K	Buy	5,450 +982	+22%	+$108K	0.04%	112
2017 Q1	$493K	Buy	4,468 +426	+11%	+$47K	0.03%	126
2016 Q4	$446K	Buy	4,042 +337	+9%	+$37.2K	0.03%	128
2016 Q3	$409K	Sell	3,705 -53,158	-93%	-$5.87M	0.03%	88
2016 Q2	$6.28M	Sell	56,863 -60,361	-51%	-$6.66M	0.47%	26
2016 Q1	$12.9M	Sell	117,224 -474,509	-80%	-$52.3M	1.04%	13
2015 Q4	$65.2M	Sell	591,733 -146,913	-20%	-$16.2M	5.13%	6
2015 Q3	$81.5M	Buy	+738,646	New	+$81.5M	7.53%	5
2014 Q4	–	Sell	-192,020	Closed	-$21.2M	–	135
2014 Q3	$21.2M	Buy	192,020 +126,215	+192%	+$13.9M	2.21%	14
2014 Q2	$7.26M	Buy	65,805 +15,835	+32%	+$1.75M	0.87%	17
2014 Q1	$5.51M	Buy	+49,970	New	+$5.51M	0.71%	20