Ascendant Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.77M	Buy	+21,500	New	+$1.77M	2.33%	11
2022 Q3	–	Sell	-15,000	Closed	-$1.24M	–	40
2022 Q2	$1.24M	Buy	+15,000	New	+$1.24M	3.67%	9