Greystone Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,304	Closed	-$19M	–	92
2021 Q3	$19M	Sell	220,304 -1,700	-0.8%	-$146K	5.64%	2
2021 Q2	$19.1M	Sell	222,004 -2,261	-1%	-$195K	4.76%	3
2021 Q1	$19.3M	Buy	224,265 +211,580	+1,668%	+$18.3M	4.86%	2
2020 Q4	$1.1M	Buy	+12,685	New	+$1.1M	0.3%	59