TAP Consulting’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
2024 Q4	$220K	Sell	1,999 -283	-12%	-$31.2K	0.05%	146
2024 Q3	$253K	Sell	2,282 -154	-6%	-$17K	0.05%	142
2024 Q2	$269K	Sell	2,436 -21,296	-90%	-$2.35M	0.06%	141
2024 Q1	$2.62M	Sell	23,732 -51	-0.2%	-$5.63K	0.58%	52
2023 Q4	$2.62M	Buy	23,783 +24	+0.1%	+$2.65K	0.63%	39
2023 Q3	$2.62M	Buy	23,759 +240	+1%	+$26.5K	0.68%	41
2023 Q2	$2.6M	Sell	23,519 -41,443	-64%	-$4.57M	0.64%	45
2023 Q1	$7.18M	Sell	64,962 -36,192	-36%	-$3.99M	1.76%	13
2022 Q4	$11.1M	Buy	101,154 +3,083	+3%	+$339K	2.91%	4
2022 Q3	$10.8M	Sell	98,071 -295,136	-75%	-$32.5M	2.89%	2
2022 Q2	$43.3M	Buy	+393,207	New	+$43.3M	12.01%	1