Bay Colony Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,318	Closed	-$1.6M	–	263
2020 Q2	$1.6M	Buy	+54,318	New	+$1.6M	1.15%	16