North Star Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Sell	7,526 -153	-2%	-$16.9K	0.06%	252
2025 Q1	$848K	Buy	7,679 +4,699	+158%	+$519K	0.06%	250
2024 Q4	$328K	Buy	2,980 +1,980	+198%	+$218K	0.02%	361
2024 Q3	$111K	Hold	1,000	–	–	0.01%	488
2024 Q2	$111K	Hold	1,000	–	–	0.01%	482
2024 Q1	$111K	Hold	1,000	–	–	0.01%	493
2023 Q4	$110K	Hold	1,000	–	–	0.01%	486
2023 Q3	$110K	Hold	1,000	–	–	0.01%	490
2023 Q2	$110K	Hold	1,000	–	–	0.01%	502
2023 Q1	$111K	Sell	1,000 -300	-23%	-$33.2K	0.01%	506
2022 Q4	$143K	Hold	1,300	–	–	0.01%	449
2022 Q3	$143K	Hold	1,300	–	–	0.01%	401
2022 Q2	$143K	Sell	1,300 -265	-17%	-$29.2K	0.01%	404
2022 Q1	$173K	Hold	1,565	–	–	0.01%	396
2021 Q4	$173K	Hold	1,565	–	–	0.01%	410
2021 Q3	$173K	Hold	1,565	–	–	0.01%	396
2021 Q2	$173K	Hold	1,565	–	–	0.01%	402
2021 Q1	$173K	Hold	1,565	–	–	0.02%	378
2020 Q4	$173K	Hold	1,565	–	–	0.02%	371
2020 Q3	$173K	Hold	1,565	–	–	0.02%	362
2020 Q2	$173K	Hold	1,565	–	–	0.02%	339
2020 Q1	$174K	Buy	+1,565	New	+$174K	0.03%	334
2019 Q2	–	Sell	-500	Closed	-$55K	–	838
2019 Q1	$55K	Hold	500	–	–	0.01%	544
2018 Q4	$55K	Hold	500	–	–	0.01%	505
2018 Q3	$55K	Hold	500	–	–	0.01%	543
2018 Q2	$55K	Hold	500	–	–	0.01%	541
2018 Q1	$55K	Hold	500	–	–	0.01%	540
2017 Q4	$55K	Sell	500 -5,400	-92%	-$594K	0.01%	528
2017 Q3	$651K	Hold	5,900	–	–	0.08%	228
2017 Q2	$651K	Hold	5,900	–	–	0.09%	230
2017 Q1	$651K	Buy	5,900 +900	+18%	+$99.3K	0.09%	225
2016 Q4	$552K	Buy	5,000 +2,700	+117%	+$298K	0.08%	225
2016 Q3	$254K	Buy	2,300 +1,800	+360%	+$199K	0.05%	263
2016 Q2	$55K	Buy	+500	New	+$55K	0.01%	397