Tuttle Capital 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	-3,000	Closed	-$330K	–	100
2022 Q3	$330K	Buy	+3,000	New	+$330K	1.13%	40
2019 Q1	–	Sell	-308,432	Closed	-$34M	–	198
2018 Q4	$34M	Buy	308,432 +132,553	+75%	+$14.6M	12.89%	1
2018 Q3	$19.4M	Buy	175,879 +130,243	+285%	+$14.4M	3.69%	4
2018 Q2	$5.04M	Buy	45,636 +42,076	+1,182%	+$4.64M	3.4%	4
2018 Q1	$392K	Sell	3,560 -114,323	-97%	-$12.6M	0.32%	75
2017 Q4	$13M	Sell	117,883 -33,020	-22%	-$3.64M	15.83%	1
2017 Q3	$16.7M	Buy	150,903 +49,499	+49%	+$5.46M	16.46%	1
2017 Q2	$12.4M	Sell	101,404 -258,593	-72%	-$28.5M	9.61%	2
2017 Q1	$39.7M	Buy	359,997 +245,732	+215%	+$27.1M	47.99%	1
2016 Q4	$12.6M	Sell	114,265 -100,426	-47%	-$11.1M	12.7%	2
2016 Q3	$23.1M	Buy	214,691 +71,877	+50%	+$7.93M	17.54%	2
2016 Q2	$15.8M	Buy	+142,814	New	+$15.8M	14.46%	2