Sugarloaf Wealth 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
2023 Q2	–	Sell	-1,067	Closed	-$118K	–	712
2023 Q1	$118K	Buy	1,067 +5	+0.5%	+$551	0.03%	186
2022 Q4	$117K	Buy	1,062 +10	+1%	+$1.1K	0.03%	180
2022 Q3	$116K	Buy	1,052 +4	+0.4%	+$440	0.03%	182
2022 Q2	$115K	Buy	1,048 +1	+0.1%	+$110	0.03%	174
2022 Q1	$115K	Hold	1,047	–	–	0.03%	175
2021 Q4	$116K	Hold	1,047	–	–	0.03%	182
2021 Q3	$116K	Hold	1,047	–	–	0.03%	176
2021 Q2	$116K	Sell	1,047 -1,670	-61%	-$185K	0.03%	171
2021 Q1	$116	Buy	2,717 +1,570	+137%	+$174K	0.03%	168
2020 Q4	$127K	Buy	1,147 +2	+0.2%	+$221	0.04%	155
2020 Q3	$127K	Hold	1,145	–	–	0.05%	143
2020 Q2	$127K	Buy	1,145 +3	+0.3%	+$332	0.05%	142
2020 Q1	$127K	Sell	1,142 -3,497	-75%	-$387K	0.06%	135
2019 Q4	$512K	Buy	+4,639	New	+$513K	0.22%	76