Horst & Graben Wealth 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
2024 Q3	–	Sell	-1,866	Closed	-$206K	–	160
2024 Q2	$206K	Sell	1,866 -4,002	-68%	-$441K	0.04%	147
2024 Q1	$649K	Sell	5,868 -774	-12%	-$85.4K	0.13%	74
2023 Q4	$731K	Buy	+6,642	New	+$732K	0.16%	63
2022 Q4	–	Sell	-2,584	Closed	-$284K	–	133
2022 Q3	$284K	Sell	2,584 -4,498	-64%	-$495K	0.08%	99
2022 Q2	$780K	Sell	7,082 -49	-0.7%	-$5.4K	0.21%	59
2022 Q1	$786K	Sell	7,131 -2,632	-27%	-$290K	0.19%	60
2021 Q4	$1.08M	Buy	9,763 +415	+4%	+$45.8K	0.27%	51
2021 Q3	$1.03M	Sell	9,348 -1,092	-10%	-$121K	0.28%	47
2021 Q2	$1.15M	Sell	10,440 -5,271	-34%	-$582K	0.32%	43
2021 Q1	$1.74M	Sell	15,711 -8,939	-36%	-$988K	0.55%	31
2020 Q4	$2.73M	Sell	24,650 -4,628	-16%	-$512K	0.94%	24
2020 Q3	$3.24M	Sell	29,278 -142,208	-83%	-$15.7M	1.26%	20
2020 Q2	$19M	Buy	171,486 +417	+0.2%	+$46.2K	8.34%	3
2020 Q1	$19M	Buy	+171,069	New	+$18.9M	9.99%	3