HL Financial Services’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
2019 Q1	$3.09M	Buy	36,768 +2,316	+7%	+$195K	0.05%	236
2018 Q4	$2.88M	Buy	34,452 +14,264	+71%	+$1.19M	0.05%	232
2018 Q3	$1.68M	Buy	20,188 +435	+2%	+$36.1K	0.03%	313
2018 Q2	$1.65M	Sell	19,753 -1,723	-8%	-$144K	0.03%	300
2018 Q1	$1.8M	Buy	+21,476	New	+$1.8M	0.03%	272
2017 Q4	–	Sell	-27,663	Closed	-$2.34M	–	687
2017 Q3	$2.34M	Buy	27,663 +18,401	+199%	+$1.55M	0.05%	228
2017 Q2	$783K	Sell	9,262 -10,763	-54%	-$910K	0.02%	387
2017 Q1	$1.69M	Sell	20,025 -23,561	-54%	-$1.99M	0.03%	250
2016 Q4	$3.68M	Sell	43,586 -14,172	-25%	-$1.2M	0.08%	146
2016 Q3	$4.91M	Buy	57,758 +16,337	+39%	+$1.39M	0.11%	117
2016 Q2	$3.53M	Sell	41,421 -17,354	-30%	-$1.48M	0.08%	136
2016 Q1	$5M	Buy	58,775 +17,571	+43%	+$1.49M	0.12%	108
2015 Q4	$3.48M	Buy	41,204 +3,826	+10%	+$323K	0.09%	144
2015 Q3	$3.18M	Buy	37,378 +1,093	+3%	+$92.9K	0.09%	142
2015 Q2	$3.08M	Sell	36,285 -30,834	-46%	-$2.62M	0.08%	158
2015 Q1	$5.7M	Buy	67,119 +6,911	+11%	+$587K	0.15%	88
2014 Q4	$5.09M	Sell	60,208 -9,792	-14%	-$827K	0.14%	95
2014 Q3	$5.92M	Sell	70,000 -225,748	-76%	-$19.1M	0.17%	83
2014 Q2	$25M	Buy	295,748 +172,338	+140%	+$14.6M	0.73%	34
2014 Q1	$10.4M	Sell	123,410 -17,312	-12%	-$1.46M	0.31%	55
2013 Q4	$11.9M	Sell	140,722 -45,218	-24%	-$3.82M	0.36%	54
2013 Q3	$15.7M	Buy	185,940 +17,898	+11%	+$1.51M	0.55%	43
2013 Q2	$14.2M	Buy	+168,042	New	+$14.2M	0.52%	47