MUFG Americas’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
2021 Q2	–	Sell	-701	Closed	-$77K	–	705
2021 Q1	$77K	Hold	701	–	–	﹤0.01%	471
2020 Q4	$77K	Hold	701	–	–	﹤0.01%	469
2020 Q3	$78K	Hold	701	–	–	﹤0.01%	448
2020 Q2	$71K	Hold	701	–	–	﹤0.01%	457
2020 Q1	$78K	Hold	701	–	–	﹤0.01%	447
2019 Q4	$77K	Hold	701	–	–	﹤0.01%	487
2019 Q3	$78K	Buy	+701	New	+$77.5K	﹤0.01%	480
2016 Q2	–	Sell	-572	Closed	-$63K	–	1187
2016 Q1	$63K	Sell	572 -8	-1%	-$882	﹤0.01%	560
2015 Q4	$64K	Hold	580	–	–	﹤0.01%	550
2015 Q3	$64K	Sell	580 -30	-5%	-$3.31K	﹤0.01%	575
2015 Q2	$67K	Hold	610	–	–	﹤0.01%	572
2015 Q1	$67K	Sell	610 -7,450	-92%	-$821K	﹤0.01%	613
2014 Q4	$889K	Sell	8,060 -50	-0.6%	-$5.51K	0.03%	305
2014 Q3	$894K	Buy	8,110 +610	+8%	+$67.3K	0.03%	300
2014 Q2	$827K	Sell	7,500 -100	-1%	-$11K	0.03%	321
2014 Q1	$838K	Sell	7,600 -37	-0.5%	-$4.08K	0.03%	311
2013 Q4	$842K	Hold	7,637	–	–	0.03%	306
2013 Q3	$842K	Buy	7,637 +7,600	+20,541%	+$838K	0.03%	313
2013 Q2	$4K	Buy	+37	New	+$4.08K	﹤0.01%	1493