Ascent Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	234,801 +51,725	+28%	+$4.28M	0.67%	33
2025 Q4	$15.2M	Sell	183,076 -1,962	-1%	-$163K	0.52%	42
2025 Q3	$15.4M	Sell	185,038 -51,976	-22%	-$4.3M	0.54%	41
2025 Q2	$19.6M	Buy	237,014 +163,701	+223%	+$13.5M	0.77%	31
2025 Q1	$6.07M	Buy	73,313 +10,686	+17%	+$879K	0.26%	82
2024 Q4	$5.13M	Buy	62,627 +15,603	+33%	+$1.28M	0.39%	57
2024 Q3	$3.91M	Sell	47,024 -28,986	-38%	-$2.39M	0.3%	83
2024 Q2	$6.21M	Buy	76,010 +2,180	+3%	+$177K	0.51%	39
2024 Q1	$6.04M	Buy	73,830 +19,209	+35%	+$1.57M	0.53%	37
2023 Q4	$4.47M	Sell	54,621 -41,516	-43%	-$3.37M	0.42%	52
2023 Q3	$7.79M	Buy	96,137 +44,529	+86%	+$3.61M	0.86%	22
2023 Q2	$4.19M	Sell	51,608 -33,576	-39%	-$2.75M	0.46%	43
2023 Q1	$7M	Buy	85,184 +32,513	+62%	+$2.65M	0.74%	19
2022 Q4	$4.28M	Sell	52,671 -69,881	-57%	-$5.67M	0.5%	44
2022 Q3	$9.93M	Buy	122,552 +9,198	+8%	+$757K	1.21%	9
2022 Q2	$9.41M	Sell	113,354 -27,493	-20%	-$2.28M	1.13%	10
2022 Q1	$11.7M	Buy	140,847 +26,830	+24%	+$2.27M	1.37%	5
2021 Q4	$9.71M	Buy	+114,017	New	+$9.78M	1.24%	5