Johnson Bixby & Associates’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	-4,347	Closed	-$480K	–	110
2023 Q3	$480K	Sell	4,347 -653	-13%	-$72K	0.1%	58
2023 Q2	$552K	Buy	5,000 +49	+1%	+$5.4K	0.11%	56
2023 Q1	$547K	Buy	4,951 +2	+0%	+$220	0.12%	56
2022 Q4	$544K	Sell	4,949 -2,318	-32%	-$255K	0.13%	56
2022 Q3	$799K	Sell	7,267 -644	-8%	-$70.9K	0.2%	47
2022 Q2	$871K	Sell	7,911 -793	-9%	-$87.4K	0.21%	43
2022 Q1	$960K	Sell	8,704 -775	-8%	-$85.5K	0.25%	37
2021 Q4	$1.05M	Sell	9,479 -542	-5%	-$59.9K	0.28%	35
2021 Q3	$1.11M	Sell	10,021 -462	-4%	-$51K	0.32%	31
2021 Q2	$1.16M	Sell	10,483 -2,472	-19%	-$273K	0.33%	30
2021 Q1	$1.43M	Sell	12,955 -2,997	-19%	-$331K	0.45%	28
2020 Q4	$1.76M	Buy	+15,952	New	+$1.76M	0.58%	24