MA Private Wealth’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 Q1	–	Sell	-2,212	Closed	-$244K	–	91
2021 Q4	$244K	Sell	2,212 -5,583	-72%	-$617K	0.04%	87
2021 Q3	$861K	Sell	7,795 -37,547	-83%	-$4.15M	0.17%	49
2021 Q2	$5.01M	Sell	45,342 -4,091	-8%	-$452K	1%	25
2021 Q1	$5.46M	Sell	49,433 -266	-0.5%	-$29.4K	1.14%	24
2020 Q4	$5.49M	Sell	49,699 -617	-1%	-$68.3K	1.26%	21
2020 Q3	$5.57M	Buy	50,316 +9	+0%	+$996	1.31%	23
2020 Q2	$5.57M	Sell	50,307 -7,893	-14%	-$875K	1.39%	22
2020 Q1	$6.46M	Sell	58,200 -922	-2%	-$102K	1.9%	17
2019 Q4	$6.53M	Sell	59,122 -338	-0.6%	-$37.4K	2%	16
2019 Q3	$6.58M	Buy	59,460 +884	+2%	+$97.7K	1.85%	15
2019 Q2	$6.48M	Buy	58,576 +12,264	+26%	+$1.36M	1.89%	14
2019 Q1	$5.12M	Sell	46,312 -2,071	-4%	-$229K	1.63%	16
2018 Q4	$5.34M	Buy	+48,383	New	+$5.34M	2.03%	14