McAdam LLC’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
2024 Q3	–	Sell	-4,208	Closed	-$465K	–	349
2024 Q2	$465K	Hold	4,208	–	–	0.03%	183
2024 Q1	$465K	Sell	4,208 -1,322	-24%	-$146K	0.03%	176
2023 Q4	$609K	Sell	5,530 -310	-5%	-$34.2K	0.04%	142
2023 Q3	$645K	Sell	5,840 -487	-8%	-$53.7K	0.05%	133
2023 Q2	$699K	Sell	6,327 -57,040	-90%	-$6.29M	0.06%	130
2023 Q1	$7M	Buy	+63,367	New	+$6.98M	0.63%	30
2022 Q4	–	Sell	-58,674	Closed	-$6.45M	–	220
2022 Q3	$6.45M	Buy	58,674 +560	+1%	+$61.6K	0.7%	31
2022 Q2	$6.4M	Buy	+58,114	New	+$6.4M	0.68%	31
2018 Q2	–	Sell	-115	Closed	-$13K	–	784
2018 Q1	$13K	Buy	+115	New	+$12.7K	0.01%	305