Horizon Kinetics’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
2018 Q2	–	Sell	-3,669	Closed	-$306K	–	519
2018 Q1	$306K	Sell	3,669 -649	-15%	-$54.2K	0.01%	428
2017 Q4	$362K	Sell	4,318 -2,073	-32%	-$174K	0.01%	415
2017 Q3	$539K	Buy	+6,391	New	+$540K	0.02%	262
2017 Q1	–	Sell	-3,720	Closed	-$314K	–	511
2016 Q4	$314K	Sell	3,720 -960	-21%	-$81.3K	0.01%	434
2016 Q3	$398K	Hold	4,680	–	–	0.01%	419
2016 Q2	$399K	Sell	4,680 -2,000	-30%	-$170K	0.01%	432
2016 Q1	$568K	Buy	6,680 +3,560	+114%	+$302K	0.01%	288
2015 Q4	$263K	Hold	3,120	–	–	0.01%	451
2015 Q3	$265K	Hold	3,120	–	–	0.01%	441
2015 Q2	$265K	Hold	3,120	–	–	﹤0.01%	455
2015 Q1	$265K	Hold	3,120	–	–	﹤0.01%	465
2014 Q4	$263K	Sell	3,120 -167	-5%	-$14.1K	﹤0.01%	462
2014 Q3	$278K	Buy	3,287 +120	+4%	+$10.1K	﹤0.01%	457
2014 Q2	$268K	Hold	3,167	–	–	﹤0.01%	473
2014 Q1	$267K	Hold	3,167	–	–	﹤0.01%	474
2013 Q4	$267K	Buy	3,167 +167	+6%	+$14.1K	﹤0.01%	481
2013 Q3	$253K	Hold	3,000	–	–	﹤0.01%	480
2013 Q2	$253K	Buy	+3,000	New	+$253K	﹤0.01%	388