Valeo Financial Advisors’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 Q1	–	Sell	-7,221	Closed	-$794K	–	670
2022 Q4	$794K	Sell	7,221 -12,465	-63%	-$1.37M	0.04%	216
2022 Q3	$2.17M	Buy	+19,686	New	+$2.17M	0.14%	96
2021 Q2	–	Sell	-290	Closed	-$32K	–	1598
2021 Q1	$32K	Hold	290	–	–	﹤0.01%	1017
2020 Q4	$32K	Sell	290 -448	-61%	-$49.6K	﹤0.01%	916
2020 Q3	$82K	Sell	738 -111	-13%	-$12.3K	0.01%	524
2020 Q2	$94K	Buy	849 +85	+11%	+$9.42K	0.01%	523
2020 Q1	$85K	Buy	764 +26	+4%	+$2.88K	0.01%	462
2019 Q4	$82K	Buy	738 +217	+42%	+$24K	0.01%	505
2019 Q3	$58K	Sell	521 -109	-17%	-$12.1K	0.01%	554
2019 Q2	$70K	Sell	630 -1,589	-72%	-$176K	0.01%	509
2019 Q1	$245K	Buy	+2,219	New	+$245K	0.03%	240