CreativeOne Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.53M	Buy	66,683 +28,403	+74%	+$2.35M	0.14%	139
2025 Q1	$3.17M	Buy	38,280 +801	+2%	+$66.3K	0.09%	208
2024 Q4	$3.07M	Buy	37,479 +6,914	+23%	+$567K	0.09%	199
2024 Q3	$2.54M	Buy	30,565 +4,362	+17%	+$363K	0.09%	221
2024 Q2	$2.14M	Buy	26,203 +244	+0.9%	+$19.9K	0.11%	187
2024 Q1	$2.12M	Buy	25,959 +16,851	+185%	+$1.38M	0.08%	222
2023 Q4	$747K	Sell	9,108 -4,211	-32%	-$345K	0.05%	300
2023 Q3	$1.08M	Sell	13,319 -178,347	-93%	-$14.4M	0.08%	230
2023 Q2	$15.5M	Sell	191,666 -131,760	-41%	-$10.7M	0.72%	27
2023 Q1	$26.6M	Buy	323,426 +15,997	+5%	+$1.31M	1.31%	15
2022 Q4	$25M	Sell	307,429 -44,724	-13%	-$3.63M	1.37%	13
2022 Q3	$28.6M	Sell	352,153 -188,143	-35%	-$15.3M	1.72%	11
2022 Q2	$44.7M	Sell	540,296 -42,234	-7%	-$3.5M	2.42%	6
2022 Q1	$48.6M	Buy	+582,530	New	+$48.6M	2.52%	6
2021 Q4	–	Sell	-19,579	Closed	-$1.69M	–	787
2021 Q3	$1.69M	Buy	19,579 +10,518	+116%	+$906K	0.1%	175
2021 Q2	$781K	Sell	9,061 -140,047	-94%	-$12.1M	0.05%	298
2021 Q1	$12.9M	Buy	149,108 +130,962	+722%	+$11.3M	0.97%	19
2020 Q4	$1.57M	Sell	18,146 -7,986	-31%	-$690K	0.13%	130
2020 Q3	$2.26M	Sell	26,132 -22,666	-46%	-$1.96M	0.31%	54
2020 Q2	$4.23M	Sell	48,798 -106,669	-69%	-$9.24M	0.66%	29
2020 Q1	$13.5M	Buy	155,467 +123,575	+387%	+$10.7M	2.57%	11
2019 Q4	$2.7M	Sell	31,892 -66,976	-68%	-$5.67M	0.46%	38
2019 Q3	$8.39M	Buy	98,868 +13,730	+16%	+$1.16M	1.62%	14
2019 Q2	$7.22M	Buy	+85,138	New	+$7.22M	1.52%	14