Sanders Morris Harris’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
2022 Q4	–	Sell	-2,132	Closed	-$235K	–	257
2022 Q3	$235K	Hold	2,132	–	–	0.06%	233
2022 Q2	$235K	Hold	2,132	–	–	0.05%	238
2022 Q1	$235K	Hold	2,132	–	–	0.05%	253
2021 Q4	$235K	Sell	2,132 -2,302	-52%	-$254K	0.04%	264
2021 Q3	$490K	Sell	4,434 -91	-2%	-$10.1K	0.09%	166
2021 Q2	$500K	Sell	4,525 -6,400	-59%	-$707K	0.1%	169
2021 Q1	$1.21M	Hold	10,925	–	–	0.26%	72
2020 Q4	$1.21M	Hold	10,925	–	–	0.28%	69
2020 Q3	$1.21M	Buy	10,925 +5,937	+119%	+$657K	0.33%	66
2020 Q2	$552K	Buy	+4,988	New	+$553K	0.27%	47
2020 Q1	–	Sell	-2,282	Closed	-$252K	–	264
2019 Q4	$252K	Buy	+2,282	New	+$252K	0.06%	244
2019 Q3	–	Sell	-3,402	Closed	-$376K	–	289
2019 Q2	$376K	Buy	3,402 +1,120	+49%	+$124K	0.1%	182
2019 Q1	$252K	Sell	2,282 -1,818	-44%	-$201K	0.12%	96
2018 Q4	$452K	Buy	+4,100	New	+$452K	0.25%	55