Eagle Asset 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
2024 Q3	$1.1M	Buy	13,369 +1,938	+17%	+$160K	0.01%	483
2024 Q2	$929K	Sell	11,431 -768	-6%	-$62.5K	0.01%	507
2024 Q1	$992K	Sell	12,199 -6,415	-34%	-$525K	0.01%	504
2023 Q4	$1.53M	Sell	18,614 -1,895	-9%	-$154K	0.01%	465
2023 Q3	$1.66M	Buy	20,509 +7,823	+62%	+$634K	0.01%	452
2023 Q2	$1.03M	Buy	12,686 +538	+4%	+$44K	0.01%	469
2023 Q1	$998K	Sell	12,148 -1,414	-10%	-$115K	0.01%	475
2022 Q4	$1.1M	Sell	13,562 -7,360	-35%	-$597K	0.01%	468
2022 Q3	$1.7M	Sell	20,922 -180	-0.9%	-$14.8K	0.01%	445
2022 Q2	$1.75M	Buy	21,102 +12,063	+133%	+$1M	0.01%	449
2022 Q1	$753K	Sell	9,039 -97	-1%	-$8.2K	﹤0.01%	524
2021 Q4	$781K	Buy	+9,136	New	+$784K	﹤0.01%	536
2021 Q1	–	Sell	-12,408	Closed	-$1.07M	–	663
2020 Q4	$1.07M	Buy	+12,408	New	+$1.07M	0.01%	452
2020 Q3	–	Sell	-4,303	Closed	-$372K	–	599
2020 Q2	$372K	Sell	4,303 -8,737	-67%	-$757K	﹤0.01%	530
2020 Q1	$1.13M	Sell	13,040 -883	-6%	-$75.4K	0.01%	515
2019 Q4	$1.18M	Buy	13,923 +3,626	+35%	+$307K	0.01%	547
2019 Q3	$873K	Sell	10,297 -153	-1%	-$13K	﹤0.01%	555
2019 Q2	$885K	Sell	10,450 -2,222	-18%	-$187K	﹤0.01%	559
2019 Q1	$1.06M	Buy	+12,672	New	+$1.06M	0.01%	538