Probity Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Hold	3,381	–	–	0.07%	181
2025 Q1	$373K	Sell	3,381 -4,693	-58%	-$518K	0.07%	171
2024 Q4	$889K	Sell	8,074 -2,178	-21%	-$240K	0.17%	100
2024 Q3	$1.13M	Hold	10,252	–	–	0.22%	88
2024 Q2	$1.13M	Sell	10,252 -860	-8%	-$95K	0.23%	75
2024 Q1	$1.23M	Sell	11,112 -4,236	-28%	-$468K	0.25%	74
2023 Q4	$1.69M	Sell	15,348 -758	-5%	-$83.5K	0.37%	52
2023 Q3	$1.78M	Sell	16,106 -920	-5%	-$102K	0.41%	39
2023 Q2	$1.88M	Buy	+17,026	New	+$1.88M	0.41%	40
2022 Q4	$1.91M	Buy	17,338 +4,298	+33%	+$472K	0.43%	41
2022 Q3	$1.43M	Sell	13,040 -718	-5%	-$79K	0.36%	47
2022 Q2	$1.52M	Sell	13,758 -100	-0.7%	-$11K	0.35%	49
2022 Q1	$1.53M	Sell	13,858 -10	-0.1%	-$1.1K	0.32%	57
2021 Q4	$1.53M	Sell	13,868 -3,788	-21%	-$418K	0.3%	62
2021 Q3	$1.95M	Buy	17,656 +2,051	+13%	+$227K	0.4%	51
2021 Q2	$1.72M	Sell	15,605 -2,783	-15%	-$307K	0.36%	51
2021 Q1	$2.03M	Buy	+18,388	New	+$2.03M	0.45%	45
2020 Q3	$1.56M	Sell	14,107 -2,475	-15%	-$274K	0.44%	49
2020 Q2	$1.84M	Buy	16,582 +7,458	+82%	+$826K	0.57%	37
2020 Q1	$1.01M	Buy	9,124 +4,233	+87%	+$470K	0.37%	55
2019 Q4	$540K	Sell	4,891 -2,736	-36%	-$302K	0.16%	109
2019 Q3	$844K	Sell	7,627 -2,037	-21%	-$225K	0.27%	75
2019 Q2	$1.07M	Buy	9,664 +5,805	+150%	+$642K	0.35%	61
2019 Q1	$427K	Sell	3,859 -191	-5%	-$21.1K	0.15%	120
2018 Q4	$447K	Buy	+4,050	New	+$447K	0.17%	104
2016 Q3	–	Sell	-2,229	Closed	-$246K	–	140
2016 Q2	$246K	Buy	+2,229	New	+$246K	0.11%	120