M Holdings Securities’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 Q2	–	Sell	-2,013	Closed	-$222K	–	408
2023 Q1	$222K	Sell	2,013 -542	-21%	-$59.7K	0.02%	420
2022 Q4	$281K	Sell	2,555 -20	-0.8%	-$2.2K	0.03%	352
2022 Q3	$283K	Sell	2,575 -723	-22%	-$79.5K	0.03%	332
2022 Q2	$363K	Sell	3,298 -25,323	-88%	-$2.79M	0.04%	300
2022 Q1	$3.15M	Buy	+28,621	New	+$3.16M	0.24%	81
2021 Q2	$2.62M	Buy	23,664 +527	+2%	+$58.2K	0.26%	89
2021 Q1	$2.56M	Buy	+23,137	New	+$2.56M	0.23%	90
2019 Q2	–	Sell	-4,589	Closed	-$507K	–	313
2019 Q1	$507K	Sell	4,589 -7,382	-62%	-$815K	0.12%	205
2018 Q4	$1.32M	Sell	11,971 -7,729	-39%	-$853K	0.41%	64
2018 Q3	$2.18M	Buy	19,700 +11,583	+143%	+$1.28M	0.57%	44
2018 Q2	$896K	Buy	+8,117	New	+$895K	0.25%	114