Vestmark Advisory Solutions’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,561	Closed	-$1.28M	–	797
2023 Q2	$1.28M	Buy	11,561 +5,849	+102%	+$646K	0.05%	394
2023 Q1	$631K	Sell	5,712 -914	-14%	-$101K	0.03%	538
2022 Q4	$728K	Buy	+6,626	New	+$728K	0.04%	493