Chas P. Smith & Associates (CPS)’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
2025 Q3	–	Sell	-2,452	Closed	-$203K	–	165
2025 Q2	$203K	Sell	2,452 -431	-15%	-$35.6K	0.01%	166
2025 Q1	$239K	Sell	2,883 -253	-8%	-$20.8K	0.01%	149
2024 Q4	$257K	Sell	3,136 -555	-15%	-$45.6K	0.01%	140
2024 Q3	$307K	Sell	3,691 -164	-4%	-$13.5K	0.02%	133
2024 Q2	$315K	Sell	3,855 -302	-7%	-$24.6K	0.02%	121
2024 Q1	$340K	Sell	4,157 -436	-9%	-$35.7K	0.02%	117
2023 Q4	$377K	Buy	+4,593	New	+$373K	0.02%	92
2023 Q3	–	Sell	-4,977	Closed	-$404K	–	129
2023 Q2	$404K	Sell	4,977 -382,854	-99%	-$31.3M	0.03%	83
2023 Q1	$31.9M	Buy	387,831 +7,219	+2%	+$588K	2.16%	24
2022 Q4	$30.9M	Buy	+380,612	New	+$30.9M	2.19%	27
2022 Q3	–	Sell	-346,088	Closed	-$28.7M	–	122
2022 Q2	$28.7M	Buy	+346,088	New	+$28.7M	2.07%	29
2021 Q4	–	Sell	-2,620	Closed	-$226K	–	140
2021 Q3	$226K	Buy	+2,620	New	+$226K	0.02%	118