Waterloo Capital’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
2024 Q1	–	Sell	-4,443	Closed	-$489K	–	396
2023 Q4	$489K	Buy	4,443 +1,304	+42%	+$144K	0.08%	214
2023 Q3	$347K	Sell	3,139 -2,427	-44%	-$268K	0.1%	135
2023 Q2	$615K	Sell	5,566 -1,644	-23%	-$182K	0.18%	78
2023 Q1	$797K	Buy	+7,210	New	+$797K	0.25%	65