Meridian Investment Counsel’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,200	Closed	-$445K	–	232
2021 Q4	$445K	Hold	5,200	–	–	0.15%	142
2021 Q3	$448K	Sell	5,200 -472	-8%	-$40.7K	0.16%	129
2021 Q2	$489K	Hold	5,672	–	–	0.17%	126
2021 Q1	$489K	Hold	5,672	–	–	0.19%	116
2020 Q4	$490K	Hold	5,672	–	–	0.21%	109
2020 Q3	$491K	Hold	5,672	–	–	0.24%	100
2020 Q2	$491K	Hold	5,672	–	–	0.25%	95
2020 Q1	$492K	Hold	5,672	–	–	0.32%	81
2019 Q4	$480K	Hold	5,672	–	–	0.24%	104
2019 Q3	$481K	Hold	5,672	–	–	0.26%	101
2019 Q2	$481K	Buy	5,672 +472	+9%	+$40K	0.27%	96
2019 Q1	$437K	Hold	5,200	–	–	0.26%	101
2018 Q4	$435K	Hold	5,200	–	–	0.29%	92
2018 Q3	$432K	Hold	5,200	–	–	0.24%	106
2018 Q2	$434K	Hold	5,200	–	–	0.25%	107
2018 Q1	$435K	Sell	5,200 -756	-13%	-$63.2K	0.25%	103
2017 Q4	$499K	Hold	5,956	–	–	0.27%	95
2017 Q3	$503K	Hold	5,956	–	–	0.29%	92
2017 Q2	$503K	Hold	5,956	–	–	0.3%	92
2017 Q1	$503K	Hold	5,956	–	–	0.31%	92
2016 Q4	$503K	Hold	5,956	–	–	0.34%	86
2016 Q3	$506K	Hold	5,956	–	–	0.34%	88
2016 Q2	$508K	Hold	5,956	–	–	0.35%	85
2016 Q1	$506K	Hold	5,956	–	–	0.35%	85
2015 Q4	$502K	Hold	5,956	–	–	0.37%	78
2015 Q3	$506K	Hold	5,956	–	–	0.41%	78
2015 Q2	$505K	Hold	5,956	–	–	0.36%	87
2015 Q1	$506K	Hold	5,956	–	–	0.35%	89
2014 Q4	$503K	Hold	5,956	–	–	0.36%	88
2014 Q3	$503K	Hold	5,956	–	–	0.38%	82
2014 Q2	$504K	Hold	5,956	–	–	0.39%	84
2014 Q1	$503K	Hold	5,956	–	–	0.43%	78
2013 Q4	$503K	Buy	+5,956	New	+$503K	0.43%	78