Heritage Trust’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
2019 Q4	–	Sell	-2,748	Closed	-$233K	–	194
2019 Q3	$233K	Sell	2,748 -12	-0.4%	-$1.02K	0.05%	172
2019 Q2	$234K	Buy	2,760 +345	+14%	+$29.1K	0.05%	167
2019 Q1	$203K	Buy	2,415 +760	+46%	+$63.6K	0.05%	173
2018 Q4	$138K	Hold	1,655	–	–	0.06%	142
2018 Q3	$138K	Sell	1,655 -675	-29%	-$56.2K	0.05%	146
2018 Q2	$194K	Hold	2,330	–	–	0.07%	125
2018 Q1	$195K	Hold	2,330	–	–	0.07%	122
2017 Q4	$195K	Hold	2,330	–	–	0.07%	114
2017 Q3	$197K	Hold	2,330	–	–	0.07%	114
2017 Q2	$197K	Hold	2,330	–	–	0.08%	113
2017 Q1	$197K	Buy	+2,330	New	+$197K	0.08%	113