HRT Financial’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
2025 Q3	–	Sell	-93,238	Closed	-$10.3M	–	3666
2025 Q2	$10.3M	Buy	+93,238	New	+$10.3M	0.06%	299
2024 Q3	–	Sell	-13,339	Closed	-$1.47M	–	3117
2024 Q2	$1.47M	Buy	+13,339	New	+$1.47M	0.01%	851
2024 Q1	–	Sell	-3,752	Closed	-$413K	–	3040
2023 Q4	$413K	Sell	3,752 -23,094	-86%	-$2.55M	﹤0.01%	1461
2023 Q3	$2.96M	Buy	26,846 +19,548	+268%	+$2.16M	0.03%	464
2023 Q2	$806K	Buy	+7,298	New	+$805K	0.01%	1081
2023 Q1	–	Sell	-84,448	Closed	-$9.28M	–	3165
2022 Q4	$9.28M	Sell	84,448 -115,309	-58%	-$12.7M	0.14%	144
2022 Q3	$22M	Sell	199,757 -24,804	-11%	-$2.73M	0.24%	65
2022 Q2	$24.7M	Buy	224,561 +2,638	+1%	+$291K	0.28%	51
2022 Q1	$24.5M	Sell	221,923 -15,022	-6%	-$1.66M	0.19%	61
2021 Q4	$26.2M	Sell	236,945 -12,831	-5%	-$1.42M	0.16%	69
2021 Q3	$27.6M	Buy	249,776 +13,332	+6%	+$1.47M	0.18%	60
2021 Q2	$26.1M	Sell	236,444 -800	-0.3%	-$88.4K	0.25%	64
2021 Q1	$26.2M	Sell	237,244 -3,447	-1%	-$381K	0.3%	45
2020 Q4	$26.6M	Buy	240,691 +10,003	+4%	+$1.11M	0.58%	26
2020 Q3	$25.5M	Sell	230,688 -6,056	-3%	-$671K	0.82%	21
2020 Q2	$26.2M	Buy	236,744 +193,133	+443%	+$21.4M	0.85%	20
2020 Q1	$4.84M	Buy	+43,611	New	+$4.83M	0.38%	64
2019 Q4	–	Sell	-17,077	Closed	-$1.89M	–	1603
2019 Q3	$1.89M	Buy	17,077 +10,678	+167%	+$1.18M	0.11%	183
2019 Q2	$708K	Buy	6,399 +3,243	+103%	+$358K	0.05%	339
2019 Q1	$348K	Buy	+3,156	New	+$349K	0.06%	264