Suntrust Banks’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
2019 Q3	$16.6M	Buy	149,740 +13,168	+10%	+$1.46M	0.09%	187
2019 Q2	$15.1M	Sell	136,572 -4,519	-3%	-$499K	0.08%	198
2019 Q1	$15.6M	Buy	141,091 +101,364	+255%	+$11.2M	0.08%	186
2018 Q4	$4.38M	Buy	39,727 +27,291	+219%	+$3.01M	0.03%	337
2018 Q3	$1.37M	Buy	12,436 +6,667	+116%	+$736K	0.01%	661
2018 Q2	$637K	Buy	5,769 +2,509	+77%	+$277K	﹤0.01%	854
2018 Q1	$360K	Buy	3,260 +533	+20%	+$58.8K	﹤0.01%	989
2017 Q4	$300K	Sell	2,727 -3,517	-56%	-$388K	﹤0.01%	1038
2017 Q3	$689K	Buy	6,244 +3,358	+116%	+$371K	﹤0.01%	818
2017 Q2	$318K	Sell	2,886 -6,132	-68%	-$676K	﹤0.01%	1028
2017 Q1	$995K	Buy	9,018 +6,737	+295%	+$743K	0.01%	656
2016 Q4	$250K	Buy	+2,281	New	+$252K	﹤0.01%	1362
2015 Q3	–	Sell	-4,723	Closed	-$520K	–	1308
2015 Q2	$520K	Sell	4,723 -11,123	-70%	-$1.23M	﹤0.01%	839
2015 Q1	$1.75M	Buy	+15,846	New	+$1.75M	0.01%	446