IMS Capital 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
2021 Q1	–	Sell	-2,401	Closed	-$207K	–	141
2020 Q4	$207K	Sell	2,401 -41	-2%	-$3.54K	0.13%	127
2020 Q3	$211K	Hold	2,442	–	–	0.15%	101
2020 Q2	$211K	Hold	2,442	–	–	0.16%	116
2020 Q1	$212K	Hold	2,442	–	–	0.22%	101
2019 Q4	$207K	Buy	2,442 +41	+2%	+$3.47K	0.14%	128
2019 Q3	$204K	Hold	2,401	–	–	0.16%	126
2019 Q2	$204K	Hold	2,401	–	–	0.15%	119
2019 Q1	$202K	Sell	2,401 -600	-20%	-$50.2K	0.17%	111
2018 Q4	$251K	Buy	+3,001	New	+$249K	0.24%	96
2018 Q3	–	Sell	-3,001	Closed	-$250K	–	410
2018 Q2	$250K	Sell	3,001 -825	-22%	-$68.7K	0.16%	119
2018 Q1	$321K	Hold	3,826	–	–	0.2%	109
2017 Q4	$321K	Buy	3,826 +825	+27%	+$69.4K	0.2%	109
2017 Q3	$253K	Hold	3,001	–	–	0.16%	118
2017 Q2	$254K	Buy	+3,001	New	+$254K	0.24%	119