Warberg Asset Management’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
2025 Q1	–	Sell	-8,696	Closed	-$958K	–	209
2024 Q4	$958K	Buy	+8,696	New	+$958K	0.15%	48
2024 Q3	–	Sell	-9,899	Closed	-$1.09M	–	220
2024 Q2	$1.09M	Buy	+9,899	New	+$1.09M	0.17%	45