Colonial Trust’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
2026 Q1	$12.5K	Hold	151	–	–	﹤0.01%	736
2025 Q4	$12.5K	Sell	151 -159	-51%	-$13.2K	﹤0.01%	731
2025 Q3	$25.7K	Buy	310 +36	+13%	+$2.98K	﹤0.01%	640
2025 Q2	$22.7K	Sell	274 -1,002	-79%	-$82.7K	﹤0.01%	654
2025 Q1	$106K	Buy	1,276 +1,090	+586%	+$89.6K	0.02%	412
2024 Q4	$15.2K	Sell	186 -37	-17%	-$3.04K	﹤0.01%	869
2024 Q3	$18.5K	Sell	223 -90	-29%	-$7.42K	﹤0.01%	732
2024 Q2	$25.6K	Sell	313 -84	-21%	-$6.83K	﹤0.01%	620
2024 Q1	$32.5K	Sell	397 -310	-44%	-$25.4K	0.01%	577
2023 Q4	$58K	Buy	707 +344	+95%	+$28K	0.01%	481
2023 Q3	$29.4K	Sell	363 -459	-56%	-$37.2K	0.01%	556
2023 Q2	$66.6K	Buy	822 +43	+6%	+$3.52K	0.02%	429
2023 Q1	$64K	Buy	779 +654	+523%	+$53.3K	0.02%	423
2022 Q4	$10.1K	Buy	+125	New	+$10.1K	﹤0.01%	672