Cavalier Investments’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
2020 Q2	–	Sell	-49,302	Closed	-$4.27M	–	117
2020 Q1	$4.27M	Buy	49,302 +17,897	+57%	+$1.53M	2.53%	12
2019 Q4	$2.66M	Sell	31,405 -859	-3%	-$72.8K	1.15%	22
2019 Q3	$2.74M	Sell	32,264 -6,682	-17%	-$566K	1.18%	25
2019 Q2	$3.3M	Sell	38,946 -20,604	-35%	-$1.74M	1.38%	22
2019 Q1	$5.01M	Sell	59,550 -31,431	-35%	-$2.63M	2.06%	13
2018 Q4	$7.61M	Buy	+90,981	New	+$7.56M	2.45%	11
2016 Q4	–	Sell	-2,595	Closed	-$221K	–	153
2016 Q3	$221K	Sell	2,595 -22,404	-90%	-$1.91M	0.13%	113
2016 Q2	$2.13M	Buy	24,999 +4,939	+25%	+$420K	1.25%	15
2016 Q1	$1.71M	Sell	20,060 -9,905	-33%	-$840K	0.98%	18
2015 Q4	$2.53M	Buy	29,965 +10,215	+52%	+$865K	1.5%	12
2015 Q3	$1.68M	Buy	+19,750	New	+$1.68M	1.41%	15