Cornerstone Wealth Management’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
2023 Q4	–	Sell	-3,055	Closed	-$247K	–	562
2023 Q3	$247K	Buy	3,055 +585	+24%	+$47.4K	0.02%	459
2023 Q2	$200K	Buy	+2,470	New	+$202K	0.02%	487
2019 Q3	–	Sell	-9,135	Closed	-$774K	–	369
2019 Q2	$774K	Buy	9,135 +276	+3%	+$23.2K	0.14%	153
2019 Q1	$376K	Buy	+8,859	New	+$742K	0.05%	328
2018 Q4	–	Sell	-209,991	Closed	-$2.49M	–	1009
2018 Q3	$2.49M	Sell	209,991 -35,931	-15%	-$2.99M	0.03%	444
2018 Q2	$2.95M	Buy	245,922 +242,904	+8,049%	+$20.2M	0.03%	431
2018 Q1	$254K	Buy	3,018 +466	+18%	+$38.9K	0.05%	322
2017 Q4	$214K	Buy	2,552 +62	+2%	+$5.22K	0.04%	374
2017 Q3	$209K	Buy	2,490 +86	+4%	+$7.27K	0.04%	358
2017 Q2	$203K	Sell	2,404 -289	-11%	-$24.4K	0.05%	358
2017 Q1	$228K	Buy	2,693 +307	+13%	+$25.9K	0.06%	304
2016 Q4	$201K	Sell	2,386 -629	-21%	-$53.3K	0.06%	272
2016 Q3	$256K	Buy	+3,015	New	+$257K	0.09%	216
2016 Q1	$256K	Buy	+3,013	New	+$256K	0.2%	80