Derby & Company’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
2021 Q3	$250K	Sell	2,906 -249	-8%	-$21.5K	0.05%	72
2021 Q2	$272K	Sell	3,155 -228	-7%	-$19.7K	0.06%	70
2021 Q1	$292K	Hold	3,383	–	–	0.07%	65
2020 Q4	$292K	Sell	3,383 -93	-3%	-$8.03K	0.07%	59
2020 Q3	$301K	Hold	3,476	–	–	0.09%	56
2020 Q2	$301K	Sell	3,476 -5,637	-62%	-$488K	0.1%	52
2020 Q1	$790K	Hold	9,113	–	–	0.32%	24
2019 Q4	$771K	Buy	9,113 +4,136	+83%	+$350K	0.29%	30
2019 Q3	$422K	Hold	4,977	–	–	0.2%	18
2019 Q2	$422K	Sell	4,977 -3,578	-42%	-$301K	0.21%	18
2019 Q1	$720K	Hold	8,555	–	–	0.39%	13
2018 Q4	$715K	Hold	8,555	–	–	0.45%	13
2018 Q3	$711K	Hold	8,555	–	–	0.42%	13
2018 Q2	$713K	Sell	8,555 -3,870	-31%	-$322K	0.43%	19
2018 Q1	$1.04M	Hold	12,425	–	–	0.68%	15
2017 Q4	$1.04M	Buy	+12,425	New	+$1.05M	0.7%	15