Sterling Investment Counsel’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
2022 Q4	–	Sell	-3,401	Closed	-$374K	–	156
2022 Q3	$374K	Sell	3,401 -114	-3%	-$12.5K	0.27%	70
2022 Q2	$386K	Buy	3,515 +1,430	+69%	+$157K	0.29%	81
2022 Q1	$230K	Buy	+2,085	New	+$230K	0.16%	131