ESL Trust Services’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	$253K	Buy	3,060 +316	+12%	+$26.2K	0.05%	60
2025 Q4	$227K	Buy	2,744 +550	+25%	+$45.6K	0.04%	61
2025 Q3	$182K	Buy	2,194 +133	+6%	+$11K	0.04%	71
2025 Q2	$171K	Buy	2,061 +367	+22%	+$30.3K	0.03%	72
2025 Q1	$140K	Hold	1,694	–	–	0.03%	77
2024 Q4	$139K	Sell	1,694 -320	-16%	-$26.3K	0.03%	74
2024 Q3	$167K	Buy	2,014 +580	+40%	+$47.9K	0.04%	27
2024 Q2	$117K	Buy	1,434 +495	+53%	+$40.3K	0.03%	31
2024 Q1	$76.8K	Buy	+939	New	+$76.8K	0.02%	40
2022 Q2	–	Sell	-2,863	Closed	-$239K	–	25
2022 Q1	$239K	Sell	2,863 -92	-3%	-$7.78K	0.07%	21
2021 Q4	$252K	Sell	2,955 -1,000	-25%	-$85.8K	0.07%	22
2021 Q3	$341K	Sell	3,955 -21,160	-84%	-$1.82M	0.1%	19
2021 Q2	$2.16M	Sell	25,115 -145	-0.6%	-$12.5K	0.64%	13
2021 Q1	$2.18M	Sell	25,260 -660	-3%	-$57K	0.69%	13
2020 Q4	$2.24M	Sell	25,920 -1,070	-4%	-$92.4K	0.82%	12
2020 Q3	$2.33M	Sell	26,990 -1,000	-4%	-$86.5K	0.99%	12
2020 Q2	$2.42M	Buy	27,990 +6,523	+30%	+$565K	1.1%	11
2020 Q1	$1.86M	Buy	+21,467	New	+$1.83M	0.99%	16