Aspire Private Capital’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
2024 Q4	–	Sell	-21	Closed	-$1.75K	–	545
2024 Q3	$1.75K	Sell	21 -100	-83%	-$8.25K	﹤0.01%	557
2024 Q2	$9.88K	Sell	121 -386	-76%	-$31.4K	﹤0.01%	385
2024 Q1	$41.5K	Buy	507 +161	+47%	+$13.2K	0.01%	248
2023 Q4	$28.4K	Hold	346	–	–	0.01%	272
2023 Q3	$28K	Hold	346	–	–	0.01%	278
2023 Q2	$28.1K	Buy	346 +325	+1,548%	+$26.6K	0.01%	263
2023 Q1	$1.73K	Hold	21	–	–	﹤0.01%	545
2022 Q4	$1.71K	Hold	21	–	–	﹤0.01%	532
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	527
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	508
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	513
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	540
2021 Q3	$2K	Sell	21 -1,407	-99%	-$121K	﹤0.01%	504
2021 Q2	$123K	Buy	1,428 +251	+21%	+$21.6K	0.04%	163
2021 Q1	$102K	Sell	1,177 -1,011	-46%	-$87.3K	0.04%	184
2020 Q4	$189K	Buy	2,188 +845	+63%	+$73K	0.07%	124
2020 Q3	$116K	Buy	+1,343	New	+$116K	0.05%	157
2020 Q2	–	Sell	-56	Closed	-$5K	–	319
2020 Q1	$5K	Sell	56 -15	-21%	-$1.28K	﹤0.01%	175
2019 Q4	$6K	Buy	71 +13	+22%	+$1.1K	﹤0.01%	296
2019 Q3	$5K	Buy	+58	New	+$4.92K	﹤0.01%	286