Bremer Trust National Association’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
2018
Q4
$352K Sell
4,208
-1,608
-28% -$135K 0.08% 195
2018
Q3
$483K Buy
5,816
+1,148
+25% +$95.3K 0.12% 160
2018
Q2
$389K Sell
4,668
-1,165
-20% -$97.1K 0.11% 184
2018
Q1
$487K Buy
5,833
+1,925
+49% +$161K 0.14% 145
2017
Q4
$328K Buy
+3,908
New +$328K 0.09% 182