J.W. Coons 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
2025 Q2	$1.69M	Sell	15,285 -685	-4%	-$75.5K	0.38%	66
2025 Q1	$1.76M	Buy	15,970 +215	+1%	+$23.7K	0.47%	59
2024 Q4	$1.73M	Buy	15,755 +2,080	+15%	+$229K	0.45%	58
2024 Q3	$1.51M	Buy	13,675 +3,465	+34%	+$382K	0.38%	63
2024 Q2	$1.13M	Buy	10,210 +1,915	+23%	+$211K	0.27%	81
2024 Q1	$917K	Sell	8,295 -355	-4%	-$39.2K	0.21%	96
2023 Q4	$953K	Buy	8,650 +510	+6%	+$56.2K	0.26%	93
2023 Q3	$899K	Sell	8,140 -80	-1%	-$8.82K	0.26%	88
2023 Q2	$908K	Sell	8,220 -760	-8%	-$83.8K	0.25%	90
2023 Q1	$992K	Sell	8,980 -250	-3%	-$27.5K	0.29%	82
2022 Q4	$1.01M	Buy	9,230 +110	+1%	+$12.1K	0.3%	80
2022 Q3	$1M	Buy	9,120 +715	+9%	+$78.7K	0.38%	75
2022 Q2	$926K	Hold	8,405	–	–	0.33%	80
2022 Q1	$927K	Buy	8,405 +1,870	+29%	+$206K	0.28%	91
2021 Q4	$721K	Buy	6,535 +390	+6%	+$43.1K	0.22%	113
2021 Q3	$678K	Sell	6,145 -465	-7%	-$51.4K	0.23%	110
2021 Q2	$729K	Sell	6,610 -950	-13%	-$105K	0.26%	99
2021 Q1	$835K	Sell	7,560 -430	-5%	-$47.5K	0.3%	92
2020 Q4	$883K	Sell	7,990 -130	-2%	-$14.4K	0.34%	84
2020 Q3	$898K	Buy	8,120 +100	+1%	+$11.1K	0.37%	78
2020 Q2	$888K	Buy	8,020 +175	+2%	+$19.4K	0.39%	70
2020 Q1	$871K	Buy	+7,845	New	+$868K	0.46%	62