Dakota 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
2026 Q1	$34.7M	Buy	420,006 +24,192	+6%	+$2M	0.75%	33
2025 Q4	$32.8M	Buy	395,814 +62,710	+19%	+$5.2M	0.58%	36
2025 Q3	$27.6M	Buy	333,104 +17,009	+5%	+$1.41M	0.56%	40
2025 Q2	$26.2M	Buy	316,095 +54,671	+21%	+$4.51M	0.55%	40
2025 Q1	$21.6M	Sell	261,424 -72,040	-22%	-$5.92M	0.51%	41
2024 Q4	$27.3M	Buy	333,464 +68,631	+26%	+$5.64M	0.63%	35
2024 Q3	$22M	Buy	264,833 +41,815	+19%	+$3.45M	0.5%	40
2024 Q2	$18.2M	Buy	223,018 +18,213	+9%	+$1.48M	0.43%	45
2024 Q1	$16.7M	Buy	204,805 +74,948	+58%	+$6.13M	0.42%	47
2023 Q4	$10.7M	Buy	129,857 +13,697	+12%	+$1.11M	0.41%	70
2023 Q3	$9.41M	Buy	116,160 +10,182	+10%	+$825K	0.42%	70
2023 Q2	$8.59M	Sell	105,978 -4,523	-4%	-$370K	0.4%	68
2023 Q1	$9.08M	Sell	110,501 -22,211	-17%	-$1.81M	0.61%	41
2022 Q4	$10.8M	Buy	132,712 +1,727	+1%	+$140K	0.77%	29
2022 Q3	$10.6M	Buy	130,985 +61,546	+89%	+$5.07M	0.87%	26
2022 Q2	$5.75M	Buy	69,439 +44,457	+178%	+$3.69M	0.53%	46
2022 Q1	$2.08M	Sell	24,982 -50,310	-67%	-$4.25M	0.17%	143
2021 Q4	$6.44M	Buy	75,292 +648	+0.9%	+$55.6K	0.68%	35
2021 Q3	$6.43M	Buy	74,644 +63,524	+571%	+$5.48M	0.74%	32
2021 Q2	$958K	Buy	11,120 +1,440	+15%	+$124K	0.11%	154
2021 Q1	$835K	Buy	9,680 +2,229	+30%	+$192K	0.11%	163
2020 Q4	$644K	Buy	7,451 +326	+5%	+$28.2K	0.08%	186
2020 Q3	$616K	Sell	7,125 -8,496	-54%	-$735K	0.1%	158
2020 Q2	$1.35M	Sell	15,621 -480	-3%	-$41.6K	0.24%	106
2020 Q1	$1.4M	Buy	16,101 +1,983	+14%	+$169K	0.31%	87
2019 Q4	$1.2M	Buy	14,118 +3,295	+30%	+$279K	0.19%	110
2019 Q3	$918K	Buy	10,823 +4,052	+60%	+$343K	0.16%	132
2019 Q2	$573K	Buy	+6,771	New	+$570K	0.11%	162