Gibraltar Capital 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
2022 Q4	–	Sell	-4,466	Closed	-$363K	–	76
2022 Q3	$363K	Sell	4,466 -162	-4%	-$13.3K	0.19%	63
2022 Q2	$383K	Sell	4,628 -3,125	-40%	-$259K	0.19%	57
2022 Q1	$646K	Sell	7,753 -792	-9%	-$66.9K	0.27%	37
2021 Q4	$731K	Buy	8,545 +143	+2%	+$12.3K	0.33%	36
2021 Q3	$724K	Sell	8,402 -150	-2%	-$12.9K	0.37%	41
2021 Q2	$738K	Sell	8,552 -149	-2%	-$12.9K	0.37%	42
2021 Q1	$750K	Sell	8,701 -878	-9%	-$75.8K	0.39%	40
2020 Q4	$827K	Sell	9,579 -70	-0.7%	-$6.05K	0.49%	41
2020 Q3	$835K	Sell	9,649 -616	-6%	-$53.3K	0.58%	37
2020 Q2	$889K	Sell	10,265 -15	-0.1%	-$1.3K	0.65%	33
2020 Q1	$891K	Sell	10,280 -264	-3%	-$22.5K	0.63%	32
2019 Q4	$892K	Buy	10,544 +3	+0%	+$254	0.54%	36
2019 Q3	$894K	Buy	10,541 +2	+0%	+$169	0.68%	35
2019 Q2	$894K	Sell	10,539 -3	-0%	-$253	0.92%	28
2019 Q1	$887K	Buy	10,542 +1	+0%	+$84	0.89%	29
2018 Q4	$881K	Sell	10,541 -227	-2%	-$18.9K	0.93%	22
2018 Q3	$895K	Buy	10,768 +2	+0%	+$166	0.7%	23
2018 Q2	$898K	Buy	10,766 +1	+0%	+$83	0.76%	24
2018 Q1	$900K	Sell	10,765 -199	-2%	-$16.6K	0.76%	24
2017 Q4	$919K	Sell	10,964 -9	-0.1%	-$757	0.73%	24
2017 Q3	$927K	Buy	10,973 +1,498	+16%	+$127K	0.82%	23
2017 Q2	$801K	Buy	9,475 +663	+8%	+$56K	0.8%	21
2017 Q1	$745K	Sell	8,812 -184	-2%	-$15.5K	0.7%	25
2016 Q4	$760K	Buy	+8,996	New	+$762K	0.71%	27