Stratos Investment Management’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	-1,968	Closed	-$216K	–	162
2022 Q3	$216K	Sell	1,968 -96	-5%	-$10.6K	0.04%	148
2022 Q2	$227K	Sell	2,064 -64	-3%	-$7.05K	0.04%	141
2022 Q1	$235K	Sell	2,128 -375	-15%	-$41.4K	0.04%	155
2021 Q4	$276K	Sell	2,503 -288	-10%	-$31.8K	0.04%	162
2021 Q3	$308K	Sell	2,791 -36	-1%	-$3.98K	0.05%	195
2021 Q2	$312K	Sell	2,827 -1	-0%	-$111	0.09%	105
2021 Q1	$313K	Sell	2,828 -128	-4%	-$14.1K	0.1%	104
2020 Q4	$327K	Buy	2,956 +9	+0.3%	+$996	0.1%	100
2020 Q3	$326K	Buy	2,947 +984	+50%	+$109K	0.12%	96
2020 Q2	$217K	Buy	1,963 +1	+0.1%	+$111	0.09%	102
2020 Q1	$218K	Buy	1,962 +84	+4%	+$9.3K	0.12%	94
2019 Q4	$207K	Buy	+1,878	New	+$208K	0.1%	108