Kingsview 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
2022 Q3	–	Sell	-3,282	Closed	-$361K	–	875
2022 Q2	$361K	Sell	3,282 -45	-1%	-$4.96K	0.02%	605
2022 Q1	$367K	Sell	3,327 -627	-16%	-$69.2K	0.02%	650
2021 Q4	$437K	Sell	3,954 -51	-1%	-$5.63K	0.02%	614
2021 Q3	$442K	Sell	4,005 -25,332	-86%	-$2.8M	0.02%	581
2021 Q2	$3.24M	Buy	29,337 +6,860	+31%	+$758K	0.16%	143
2021 Q1	$2.48M	Buy	22,477 +1,312	+6%	+$145K	0.14%	158
2020 Q4	$2.34M	Buy	21,165 +8,926	+73%	+$987K	0.17%	137
2020 Q3	$1.35M	Buy	12,239 +3,952	+48%	+$438K	0.12%	179
2020 Q2	$918K	Buy	8,287 +5,990	+261%	+$664K	0.09%	217
2020 Q1	$255K	Buy	2,297 +382	+20%	+$42.3K	0.03%	387
2019 Q4	$212K	Sell	1,915 -2,203	-53%	-$244K	0.03%	436
2019 Q3	$456K	Buy	4,118 +2,111	+105%	+$233K	0.07%	272
2019 Q2	$222K	Buy	+2,007	New	+$222K	0.04%	376