Sicart Associates’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	$569K	Hold	5,150	–	–	0.2%	47
2025 Q1	$569K	Hold	5,150	–	–	0.2%	47
2024 Q4	$567K	Sell	5,150 -1,500	-23%	-$165K	0.2%	48
2024 Q3	$736K	Hold	6,650	–	–	0.26%	48
2024 Q2	$735K	Sell	6,650 -5,950	-47%	-$657K	0.28%	48
2024 Q1	$1.39M	Sell	12,600 -1,000	-7%	-$111K	0.51%	43
2023 Q4	$1.5M	Hold	13,600	–	–	0.57%	40
2023 Q3	$1.5M	Sell	13,600 -2,700	-17%	-$298K	0.59%	41
2023 Q2	$1.8M	Sell	16,300 -200	-1%	-$22.1K	0.7%	39
2023 Q1	$1.82M	Sell	16,500 -1,200	-7%	-$133K	0.71%	39
2022 Q4	$1.95M	Buy	17,700 +7,450	+73%	+$819K	0.69%	37
2022 Q3	$1.13M	Buy	10,250 +200	+2%	+$22K	0.4%	43
2022 Q2	$1.11M	Sell	10,050 -470	-4%	-$51.8K	0.34%	47
2022 Q1	$1.16M	Sell	10,520 -50	-0.5%	-$5.51K	0.3%	49
2021 Q4	$1.17M	Sell	10,570 -50	-0.5%	-$5.52K	0.3%	47
2021 Q3	$1.17M	Hold	10,620	–	–	0.32%	44
2021 Q2	$1.17M	Hold	10,620	–	–	0.28%	46
2021 Q1	$1.17M	Hold	10,620	–	–	0.31%	42
2020 Q4	$1.17M	Hold	10,620	–	–	0.29%	47
2020 Q3	$1.18M	Hold	10,620	–	–	0.35%	47
2020 Q2	$1.18M	Hold	10,620	–	–	0.38%	48
2020 Q1	$1.18M	Sell	10,620 -4,850	-31%	-$538K	0.45%	43
2019 Q4	$1.71M	Buy	15,470 +5,300	+52%	+$586K	0.57%	36
2019 Q3	$1.13M	Buy	10,170 +3,600	+55%	+$398K	0.37%	39
2019 Q2	$727K	Sell	6,570 -350	-5%	-$38.7K	0.3%	50
2019 Q1	$765K	Hold	6,920	–	–	0.32%	52
2018 Q4	$763K	Hold	6,920	–	–	0.37%	51
2018 Q3	$766K	Hold	6,920	–	–	0.37%	52
2018 Q2	$764K	Buy	6,920 +620	+10%	+$68.5K	0.4%	53
2018 Q1	$695K	Buy	6,300 +1,800	+40%	+$199K	0.42%	52
2017 Q4	$496K	Buy	+4,500	New	+$496K	0.26%	70