Horan Securities’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
2023 Q3	–	Sell	-1,450	Closed	-$118K	–	554
2023 Q2	$118K	Buy	1,450 +1	+0.1%	+$82	0.05%	163
2023 Q1	$119K	Sell	1,449 -5	-0.3%	-$408	0.06%	140
2022 Q4	$118K	Sell	1,454 -1,284	-47%	-$104K	0.07%	138
2022 Q3	$222K	Hold	2,738	–	–	0.14%	80
2022 Q2	$226K	Buy	2,738 +1	+0%	+$83	0.14%	85
2022 Q1	$228K	Buy	2,737 +1	+0%	+$85	0.13%	70
2021 Q4	$234K	Buy	+2,736	New	+$235K	0.14%	67
2021 Q2	$239K	Sell	2,776 -117	-4%	-$10.1K	0.17%	51
2021 Q1	$249K	Sell	2,893 -80	-3%	-$6.91K	0.21%	37
2020 Q4	$257K	Sell	2,973 -46	-2%	-$3.97K	0.21%	42
2020 Q3	$261K	Buy	3,019 +82	+3%	+$7.09K	0.26%	31
2020 Q2	$254K	Buy	2,937 +811	+38%	+$70.2K	0.28%	23
2020 Q1	$184K	Buy	+2,126	New	+$182K	0.25%	31
2019 Q4	–	Sell	-2,288	Closed	-$194K	–	197
2019 Q3	$194K	Buy	2,288 +2	+0.1%	+$169	0.22%	34
2019 Q2	$194K	Buy	2,286 +2	+0.1%	+$168	0.22%	34
2019 Q1	$192K	Sell	2,284 -166	-7%	-$13.9K	0.2%	35
2018 Q4	$205K	Buy	+2,450	New	+$204K	0.24%	32