Claybrook Capital’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
2021 Q3	–	Sell	-19,252	Closed	-$1.66M	–	232
2021 Q2	$1.66M	Buy	+19,252	New	+$1.66M	0.54%	51
2019 Q1	–	Sell	-4,409	Closed	-$369K	–	584
2018 Q4	$369K	Buy	+4,409	New	+$369K	0.1%	95