Mosaic Family 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
2019 Q2	–	Sell	-873	Closed	-$97K	–	530
2019 Q1	$97K	Hold	873	–	–	0.04%	240
2018 Q4	$96K	Hold	873	–	–	0.04%	230
2018 Q3	$96K	Hold	873	–	–	0.04%	235
2018 Q2	$96K	Hold	873	–	–	0.04%	232
2018 Q1	$96K	Hold	873	–	–	0.04%	231
2017 Q4	$96K	Sell	873 -10	-1%	-$1.1K	0.03%	243
2017 Q3	$97K	Hold	883	–	–	0.04%	266
2017 Q2	$97K	Hold	883	–	–	0.04%	258
2017 Q1	$97K	Hold	883	–	–	0.04%	258
2016 Q4	$97K	Hold	883	–	–	0.04%	259
2016 Q3	$98K	Hold	883	–	–	0.05%	261
2016 Q2	$98K	Hold	883	–	–	0.05%	253
2016 Q1	$97K	Sell	883 -1,846	-68%	-$204K	0.05%	244
2015 Q4	$300K	Buy	+2,729	New	+$301K	0.13%	118