JMAC Enterprises’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
2025 Q2	–	Sell	-7,453	Closed	-$617K	–	122
2025 Q1	$617K	Sell	7,453 -23,844	-76%	-$1.96M	0.15%	78
2024 Q4	$2.57M	Buy	31,297 +197	+0.6%	+$16.2K	0.4%	62
2024 Q3	$2.59M	Sell	31,100 -1,843	-6%	-$152K	0.41%	62
2024 Q2	$2.69M	Sell	32,943 -109,154	-77%	-$8.88M	0.47%	59
2024 Q1	$11.6M	Buy	142,097 +29,488	+26%	+$2.41M	2.16%	9
2023 Q4	$9.24M	Buy	112,609 +8,002	+8%	+$650K	1.99%	8
2023 Q3	$8.47M	Buy	104,607 +3,923	+4%	+$318K	2.09%	8
2023 Q2	$8.16M	Sell	100,684 -2,985	-3%	-$244K	2.02%	9
2023 Q1	$8.52M	Buy	103,669 +4,892	+5%	+$399K	2.16%	8
2022 Q4	$8.02M	Sell	98,777 -3,871	-4%	-$314K	2.2%	7
2022 Q3	$8.34M	Buy	102,648 +4,602	+5%	+$379K	2.34%	7
2022 Q2	$8.12M	Buy	98,046 +5,488	+6%	+$455K	2.09%	8
2022 Q1	$7.71M	Buy	92,558 +1,549	+2%	+$131K	1.82%	8
2021 Q4	$7.7M	Buy	+91,009	New	+$7.81M	1.81%	8