Lake Street Advisors Group’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	-3,323	Closed	-$287K	–	338
2020 Q4	$287K	Buy	3,323 +5	+0.2%	+$432	0.02%	232
2020 Q3	$287K	Buy	3,318 +6	+0.2%	+$519	0.03%	214
2020 Q2	$287K	Buy	3,312 +10	+0.3%	+$866	0.03%	211
2020 Q1	$286K	Sell	3,302 -355	-10%	-$30.3K	0.04%	185
2019 Q4	$310K	Sell	3,657 -456	-11%	-$38.6K	0.03%	182
2019 Q3	$349K	Buy	4,113 +218	+6%	+$18.5K	0.04%	130
2019 Q2	$330K	Sell	3,895 -608	-14%	-$51.2K	0.03%	137
2019 Q1	$379K	Buy	+4,503	New	+$377K	0.04%	128
2018 Q3	–	Sell	-5,332	Closed	-$445K	–	298
2018 Q2	$445K	Sell	5,332 -9,737	-65%	-$811K	0.04%	167
2018 Q1	$1.26M	Sell	15,069 -216	-1%	-$18K	0.14%	55
2017 Q4	$1.28M	Buy	+15,285	New	+$1.29M	0.15%	56