Dumont & Blake Investment Advisors’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
2019 Q1	–	Sell	-2,576	Closed	-$215K	–	188
2018 Q4	$215K	Sell	2,576 -104	-4%	-$8.64K	0.1%	155
2018 Q3	$223K	Hold	2,680	–	–	0.09%	162
2018 Q2	$223K	Sell	2,680 -130	-5%	-$10.8K	0.09%	153
2018 Q1	$235K	Buy	2,810 +120	+4%	+$10K	0.1%	156
2017 Q4	$226K	Sell	2,690 -40	-1%	-$3.37K	0.09%	162
2017 Q3	$231K	Hold	2,730	–	–	0.1%	153
2017 Q2	$231K	Sell	2,730 -20	-0.7%	-$1.69K	0.1%	153
2017 Q1	$232K	Hold	2,750	–	–	0.1%	154
2016 Q4	$232K	Sell	2,750 -70	-2%	-$5.93K	0.11%	152
2016 Q3	$240K	Hold	2,820	–	–	0.12%	147
2016 Q2	$241K	Hold	2,820	–	–	0.12%	145
2016 Q1	$240K	Hold	2,820	–	–	0.12%	139
2015 Q4	$238K	Sell	2,820 -50	-2%	-$4.24K	0.12%	143
2015 Q3	$244K	Sell	2,870 -120	-4%	-$10.2K	0.13%	135
2015 Q2	$254K	Sell	2,990 -310	-9%	-$26.3K	0.12%	131
2015 Q1	$280K	Hold	3,300	–	–	0.14%	128
2014 Q4	$279K	Hold	3,300	–	–	0.14%	129
2014 Q3	$279K	Sell	3,300 -50	-1%	-$4.23K	0.14%	130
2014 Q2	$283K	Sell	3,350 -35	-1%	-$2.96K	0.14%	133
2014 Q1	$286K	Sell	3,385 -190	-5%	-$16K	0.15%	128
2013 Q4	$302K	Hold	3,575	–	–	0.16%	128
2013 Q3	$302K	Buy	+3,575	New	+$301K	0.14%	128