State Street’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
2023 Q2	–	Sell	-13,997	Closed	-$1.55M	–	4721
2023 Q1	$1.55M	Buy	13,997 +7,273	+108%	+$801K	﹤0.01%	3408
2022 Q4	$739K	Sell	6,724 -50,582	-88%	-$5.56M	﹤0.01%	3634
2022 Q3	$6.3M	Buy	+57,306	New	+$6.3M	﹤0.01%	2945
2021 Q4	–	Sell	-28,720	Closed	-$3.17M	–	4816
2021 Q3	$3.17M	Sell	28,720 -3,711	-11%	-$410K	﹤0.01%	3467
2021 Q2	$3.58M	Sell	32,431 -38,911	-55%	-$4.3M	﹤0.01%	3387
2021 Q1	$7.88M	Sell	71,342 -63,343	-47%	-$7M	﹤0.01%	2848
2020 Q4	$14.9M	Buy	134,685 +75,107	+126%	+$8.31M	﹤0.01%	2409
2020 Q3	$6.59M	Hold	59,578	–	–	﹤0.01%	2655
2020 Q2	$6.6M	Sell	59,578 -16,235	-21%	-$1.8M	﹤0.01%	2626
2020 Q1	$8.42M	Buy	75,813 +9,017	+13%	+$998K	﹤0.01%	2376
2019 Q4	$7.38M	Buy	+66,796	New	+$7.38M	﹤0.01%	2672
2018 Q3	–	Sell	-40,807	Closed	-$4.51M	–	3797
2018 Q2	$4.51M	Buy	+40,807	New	+$4.5M	﹤0.01%	2912
2015 Q4	–	Sell	-3,075	Closed	-$339K	–	3735
2015 Q3	$339K	Sell	3,075 -2,819	-48%	-$311K	﹤0.01%	3401
2015 Q2	$650K	Buy	+5,894	New	+$650K	﹤0.01%	3324