Graham Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,000	Closed	-$8.86M	–	1179
2022 Q4	$8.86M	Buy	+166,000	New	+$8.86M	0.27%	38
2022 Q3	–	Sell	-142,000	Closed	-$7.56M	–	1168
2022 Q2	$7.56M	Buy	+142,000	New	+$7.56M	0.31%	39