Innealta Capital’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
2024 Q3	–	Sell	-64	Closed	-$5.23K	–	1423
2024 Q2	$5.23K	Buy	+64	New	+$5.21K	﹤0.01%	916
2022 Q1	–	Sell	-2,507	Closed	-$214K	–	66
2021 Q4	$214K	Sell	2,507 -1,041	-29%	-$89.3K	0.11%	69
2021 Q3	$306K	Buy	+3,548	New	+$306K	0.17%	58
2020 Q3	–	Sell	-4,029	Closed	-$349K	–	52
2020 Q2	$349K	Buy	4,029 +260	+7%	+$22.5K	0.24%	46
2020 Q1	$327K	Buy	+3,769	New	+$322K	0.25%	45
2019 Q3	–	Sell	-3,146	Closed	-$267K	–	56
2019 Q2	$267K	Sell	3,146 -995	-24%	-$83.8K	0.17%	47
2019 Q1	$348K	Sell	4,141 -804	-16%	-$67.3K	0.21%	49
2018 Q4	$413K	Buy	+4,945	New	+$411K	0.27%	42