Winfield Associates’s iShares Short Treasury Bond ETF SHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3M	Buy	27,200 +6,500	+31%	+$717K	1.08%	21
2021 Q4	$2.29M	Sell	20,700 -1,000	-5%	-$110K	0.76%	36
2021 Q3	$2.4M	Sell	21,700 -500	-2%	-$55.2K	0.89%	33
2021 Q2	$2.45M	Sell	22,200 -1,200	-5%	-$133K	0.9%	32
2021 Q1	$2.59M	Sell	23,400 -1,700	-7%	-$188K	1.06%	27
2020 Q4	$2.77M	Sell	25,100 -7,900	-24%	-$873K	1.17%	20
2020 Q3	$3.65M	Buy	33,000 +1,300	+4%	+$144K	1.74%	12
2020 Q2	$3.51M	Buy	31,700 +19,405	+158%	+$2.15M	1.8%	11
2020 Q1	$1.37M	Sell	12,295 -1,600	-12%	-$178K	0.86%	35
2019 Q4	$1.54M	Buy	13,895 +2,000	+17%	+$221K	0.71%	40
2019 Q3	$1.32M	Hold	11,895	–	–	0.64%	45
2019 Q2	$1.32M	Sell	11,895 -500	-4%	-$55.3K	0.68%	45
2019 Q1	$1.37M	Buy	12,395 +10,000	+418%	+$1.11M	0.73%	43
2018 Q4	$264K	Hold	2,395	–	–	0.16%	91
2018 Q3	$265K	Hold	2,395	–	–	0.13%	105
2018 Q2	$265K	Hold	2,395	–	–	0.14%	99
2018 Q1	$264K	Hold	2,395	–	–	0.14%	104
2017 Q4	$265K	Sell	2,395 -500	-17%	-$55.3K	0.13%	109
2017 Q3	$320K	Hold	2,895	–	–	0.17%	99
2017 Q2	$319K	Hold	2,895	–	–	0.18%	97
2017 Q1	$319K	Hold	2,895	–	–	0.18%	94
2016 Q4	$319K	Hold	2,895	–	–	0.2%	93
2016 Q3	$320K	Hold	2,895	–	–	0.2%	92
2016 Q2	$320K	Hold	2,895	–	–	0.21%	91
2016 Q1	$319K	Hold	2,895	–	–	0.22%	85
2015 Q4	$319K	Hold	2,895	–	–	0.21%	83
2015 Q3	$319K	Hold	2,895	–	–	0.24%	84
2015 Q2	$319K	Hold	2,895	–	–	0.22%	88
2015 Q1	$319K	Hold	2,895	–	–	0.22%	87
2014 Q4	$319K	Hold	2,895	–	–	0.23%	89
2014 Q3	$319K	Hold	2,895	–	–	0.24%	96
2014 Q2	$319K	Hold	2,895	–	–	0.23%	98
2014 Q1	$319K	Hold	2,895	–	–	0.26%	91
2013 Q4	$319K	Buy	+2,895	New	+$319K	0.26%	93