HighMark Wealth 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
2026 Q1	$99.4K	Buy	1,203 +6	+0.5%	+$497	0.04%	112
2025 Q4	$99.1K	Buy	1,197 +15	+1%	+$1.24K	0.04%	111
2025 Q3	$98.1K	Buy	1,182 +11	+0.9%	+$910	0.04%	118
2025 Q2	$97K	Buy	+1,171	New	+$96.7K	0.05%	117
2024 Q4	–	Sell	-6,856	Closed	-$570K	–	611
2024 Q3	$570K	Sell	6,856 -412	-6%	-$34K	0.31%	39
2024 Q2	$593K	Sell	7,268 -486	-6%	-$39.5K	0.36%	37
2024 Q1	$662K	Sell	7,754 -4,481	-37%	-$367K	0.41%	31
2023 Q4	$1M	Sell	12,235 -6,704	-35%	-$545K	0.74%	13
2023 Q3	$1.53M	Sell	18,939 -301	-2%	-$24.4K	1.27%	8
2023 Q2	$1.56M	Sell	19,240 -15	-0.1%	-$1.23K	1.17%	11
2023 Q1	$1.58M	Sell	19,255 -195	-1%	-$15.9K	1.23%	11
2022 Q4	$1.58M	Sell	19,450 -2,090	-10%	-$170K	1.19%	13
2022 Q3	$1.75M	Sell	21,540 -172	-0.8%	-$14.2K	1.49%	9
2022 Q2	$1.79M	Sell	21,712 -6,701	-24%	-$556K	1.44%	10
2022 Q1	$2.38M	Sell	28,413 -3,281	-10%	-$277K	1.59%	10
2021 Q4	$2.71M	Sell	31,694 -2,377	-7%	-$204K	1.72%	10
2021 Q3	$2.94M	Buy	34,071 +2,258	+7%	+$195K	2.16%	8
2021 Q2	$2.74M	Buy	31,813 +504	+2%	+$43.5K	2.01%	8
2021 Q1	$2.7M	Sell	31,309 -7,716	-20%	-$666K	2.15%	8
2020 Q4	$3.37M	Sell	39,025 -214	-0.5%	-$18.5K	2.9%	7
2020 Q3	$3.4M	Sell	39,239 -2,202	-5%	-$191K	3.06%	7
2020 Q2	$3.59M	Buy	41,441 +674	+2%	+$58.4K	3.94%	5
2020 Q1	$3.53M	Buy	40,767 +1,698	+4%	+$145K	4.26%	5
2019 Q4	$3.31M	Buy	+39,069	New	+$3.31M	3.53%	6