Advisory Alpha’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Advisory Alpha’s Portfolio SHY Stock Details SHY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,026	Closed	-$669K	–	270
2022 Q1	$669K	Buy	+8,026	New	+$669K	0.04%	144
2021 Q4	–	Sell	-8,182	Closed	-$705K	–	274
2021 Q3	$705K	Sell	8,182 -13,725	-63%	-$1.18M	0.05%	133
2021 Q2	$1.89M	Buy	21,907 +14,304	+188%	+$1.23M	0.15%	75
2021 Q1	$656K	Buy	+7,603	New	+$656K	0.07%	92
2020 Q4	–	Sell	-13	Closed	-$1K	–	547
2020 Q3	$1K	Buy	+13	New	+$1K	﹤0.01%	657
2020 Q2	–	Sell	-667	Closed	-$57.8K	–	520
2020 Q1	$57.8K	Sell	667 -31	-4%	-$2.69K	0.02%	192
2019 Q4	$59.7K	Buy	698 +15	+2%	+$1.28K	0.01%	256
2019 Q3	$57.9K	Buy	+683	New	+$57.9K	0.02%	227
2019 Q2	–	Sell	-742	Closed	-$62.4K	–	551
2019 Q1	$62.4K	Buy	+742	New	+$62.4K	0.02%	202
2018 Q4	–	Sell	-482	Closed	-$84K	–	198
2018 Q3	$84K	Buy	482 +20	+4%	+$3.49K	0.02%	116
2018 Q2	$83K	Sell	462 -1,680	-78%	-$302K	0.02%	119
2018 Q1	$178K	Sell	2,142 -3,407	-61%	-$283K	0.06%	94
2017 Q4	$469K	Sell	5,549 -14,244	-72%	-$1.2M	0.15%	82
2017 Q3	$1.67M	Sell	19,793 -18,046	-48%	-$1.52M	0.47%	54
2017 Q2	$3.2M	Buy	37,839 +30,822	+439%	+$2.6M	0.93%	30
2017 Q1	$594K	Sell	7,017 -3,853	-35%	-$326K	0.21%	69
2016 Q4	$919K	Sell	10,870 -36,763	-77%	-$3.11M	0.37%	49
2016 Q3	$4.05M	Buy	47,633 +935	+2%	+$79.5K	1.7%	18
2016 Q2	$3.98M	Buy	46,698 +708	+2%	+$60.4K	1.83%	17
2016 Q1	$3.91M	Buy	45,990 +747	+2%	+$63.5K	2.09%	17
2015 Q4	$3.82M	Buy	45,243 +1,344	+3%	+$113K	2.19%	15
2015 Q3	$3.73M	Sell	43,899 -2,848	-6%	-$242K	2.55%	14
2015 Q2	$3.97M	Sell	46,747 -1,543	-3%	-$131K	2.54%	14
2015 Q1	$4.1M	Sell	48,290 -25,555	-35%	-$2.17M	2.66%	14
2014 Q4	$6.24M	Sell	73,845 -2,664	-3%	-$225K	4.36%	10
2014 Q3	$6.47M	Buy	76,509 +1,641	+2%	+$139K	4.29%	11
2014 Q2	$6.33M	Sell	74,868 -1,355	-2%	-$115K	4.31%	11
2014 Q1	$6.44M	Sell	76,223 -7,750	-9%	-$654K	4.48%	11
2013 Q4	$7.09M	Buy	+83,973	New	+$7.09M	5.08%	10