Tocqueville Asset 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
2025 Q1	–	Sell	-3,600	Closed	-$396K	–	554
2024 Q4	$396K	Hold	3,600	–	–	0.01%	446
2024 Q3	$398K	Hold	3,600	–	–	0.01%	432
2024 Q2	$398K	Hold	3,600	–	–	0.01%	429
2024 Q1	$398K	Hold	3,600	–	–	0.01%	433
2023 Q4	$396K	Hold	3,600	–	–	0.01%	423
2023 Q3	$398K	Hold	3,600	–	–	0.01%	420
2023 Q2	$398K	Buy	+3,600	New	+$397K	0.01%	433
2022 Q3	–	Sell	-4,350	Closed	-$479K	–	611
2022 Q2	$479K	Hold	4,350	–	–	0.01%	498
2022 Q1	$480K	Hold	4,350	–	–	0.01%	523
2021 Q4	$480K	Hold	4,350	–	–	0.01%	568
2021 Q3	$481K	Hold	4,350	–	–	0.01%	548
2021 Q2	$481K	Hold	4,350	–	–	0.01%	560
2021 Q1	$481K	Hold	4,350	–	–	0.01%	561
2020 Q4	$481K	Hold	4,350	–	–	0.01%	547
2020 Q3	$482K	Hold	4,350	–	–	0.01%	494
2020 Q2	$482K	Sell	4,350 -57	-1%	-$6.32K	0.01%	494
2020 Q1	$489K	Buy	+4,407	New	+$488K	0.01%	456