Eagle Global 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
2026 Q1	$3.9M	Sell	47,205 -330,530	-88%	-$27.4M	0.14%	108
2025 Q4	$31.3M	Buy	377,735 +334,330	+770%	+$27.7M	1.16%	21
2025 Q3	$3.6M	Buy	43,405 +355	+0.8%	+$29.4K	0.14%	109
2025 Q2	$3.57M	Sell	43,050 -15	-0%	-$1.24K	0.14%	104
2025 Q1	$3.56M	Sell	43,065 -382,960	-90%	-$31.5M	0.15%	103
2024 Q4	$34.9M	Buy	426,025 +387,710	+1,012%	+$31.9M	1.43%	18
2024 Q3	$3.19M	Sell	38,315 -85	-0.2%	-$7.01K	0.16%	101
2024 Q2	$3.14M	Buy	38,400 +275	+0.7%	+$22.4K	0.17%	96
2024 Q1	$3.12M	Sell	38,125 -261,605	-87%	-$21.4M	0.18%	93
2023 Q4	$24.6M	Buy	299,730 +259,585	+647%	+$21.1M	1.49%	16
2023 Q3	$3.25M	Sell	40,145 -2,050	-5%	-$166K	0.21%	91
2023 Q2	$3.42M	Sell	42,195 -2,005	-5%	-$164K	0.23%	86
2023 Q1	$3.63M	Sell	44,200 -491,686	-92%	-$40.1M	0.24%	82
2022 Q4	$43.5M	Buy	535,886 +500,827	+1,429%	+$40.6M	3%	6
2022 Q3	$2.85M	Buy	35,059 +3,740	+12%	+$308K	0.21%	93
2022 Q2	$2.59M	Buy	31,319 +305	+1%	+$25.3K	0.19%	98
2022 Q1	$2.58M	Sell	31,014 -150	-0.5%	-$12.7K	0.16%	109
2021 Q4	$2.67M	Sell	31,164 -900	-3%	-$77.2K	0.17%	108
2021 Q3	$2.76M	Hold	32,064	–	–	0.18%	103
2021 Q2	$2.76M	Buy	32,064 +1,300	+4%	+$112K	0.18%	102
2021 Q1	$2.65M	Buy	30,764 +2,180	+8%	+$188K	0.2%	92
2020 Q4	$2.47M	Sell	28,584 -10,193	-26%	-$881K	0.19%	96
2020 Q3	$3.35M	Buy	38,777 +468	+1%	+$40.5K	0.3%	81
2020 Q2	$3.32M	Buy	38,309 +2,015	+6%	+$175K	0.3%	80
2020 Q1	$3.15M	Buy	36,294 +936	+3%	+$79.9K	0.32%	73
2019 Q4	$2.99M	Buy	35,358 +10,585	+43%	+$897K	0.15%	98
2019 Q3	$2.1M	Buy	+24,773	New	+$2.1M	0.09%	109