Balentine LLC’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	–	Sell	-1	Closed	-$83	–	230
2025 Q4	$83	Sell	1 -795	-100%	-$65.9K	﹤0.01%	224
2025 Q3	$66K	Hold	796	–	–	﹤0.01%	199
2025 Q2	$66K	Sell	796 -15,391	-95%	-$1.27M	﹤0.01%	180
2025 Q1	$1.34M	Sell	16,187 -794	-5%	-$65.3K	0.06%	56
2024 Q4	$1.39M	Buy	16,981 +4,023	+31%	+$331K	0.06%	47
2024 Q3	$1.08M	Sell	12,958 -2,868,533	-100%	-$237M	0.04%	65
2024 Q2	$235M	Sell	2,881,491 -2,531,240	-47%	-$206M	10.69%	5
2024 Q1	$443M	Sell	5,412,731 -2,705,499	-33%	-$221M	13.21%	2
2023 Q4	$666M	Sell	8,118,230 -1,123,811	-12%	-$91.3M	21.25%	1
2023 Q3	$748M	Buy	9,242,041 +136,230	+1%	+$11M	25%	1
2023 Q2	$738M	Buy	9,105,811 +50,292	+0.6%	+$4.11M	24.5%	1
2023 Q1	$744M	Buy	9,055,519 +1,198,518	+15%	+$97.7M	25.06%	1
2022 Q4	$638M	Sell	7,857,001 -640,024	-8%	-$51.9M	22.27%	1
2022 Q3	$690M	Buy	+8,497,025	New	+$699M	26.2%	1
2021 Q4	–	Sell	-71	Closed	-$6K	–	455
2021 Q3	$6K	Buy	+71	New	+$6.12K	﹤0.01%	304
2019 Q4	–	Sell	-499	Closed	-$42K	–	734
2019 Q3	$42K	Buy	499 +200	+67%	+$16.9K	﹤0.01%	147
2019 Q2	$25K	Buy	+299	New	+$25.2K	﹤0.01%	189