Wellesley Investment Partners’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
2020 Q1	–	Sell	-2,021	Closed	-$223K	–	120
2019 Q4	$223K	Sell	2,021 -526	-21%	-$58.1K	0.07%	109
2019 Q3	$282K	Sell	2,547 -1,551	-38%	-$171K	0.09%	90
2019 Q2	$453K	Sell	4,098 -2,197	-35%	-$243K	0.16%	72
2019 Q1	$696K	Sell	6,295 -84,753	-93%	-$9.36M	0.24%	66
2018 Q4	$10M	Buy	91,048 +6,634	+8%	+$732K	3.57%	10
2018 Q3	$9.32M	Buy	84,414 +35,063	+71%	+$3.87M	3.04%	10
2018 Q2	$5.45M	Buy	49,351 +1,044	+2%	+$115K	1.89%	14
2018 Q1	$5.33M	Buy	48,307 +6,050	+14%	+$667K	1.92%	14
2017 Q4	$4.66M	Buy	42,257 +4,330	+11%	+$478K	1.76%	14
2017 Q3	$4.19M	Buy	37,927 +1,865	+5%	+$206K	1.72%	16
2017 Q2	$3.98M	Buy	36,062 +1,448	+4%	+$160K	1.67%	16
2017 Q1	$3.82M	Buy	+34,614	New	+$3.82M	1.69%	17