Burke & Herbert Bank & Trust’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
2025 Q2	$783K	Sell	9,453 -200	-2%	-$16.6K	0.18%	135
2025 Q1	$799K	Sell	9,653 -7,520	-44%	-$622K	0.19%	129
2024 Q4	$1.41M	Sell	17,173 -20	-0.1%	-$1.64K	0.33%	84
2024 Q3	$1.43M	Sell	17,193 -675	-4%	-$56.1K	0.33%	86
2024 Q2	$1.46M	Buy	+17,868	New	+$1.46M	0.35%	79