Merriman Wealth 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
2020 Q2	–	Sell	-1,056,041	Closed	-$91.5M	–	186
2020 Q1	$91.5M	Buy	+1,056,041	New	+$90.2M	19.9%	1
2019 Q3	–	Sell	-182,440	Closed	-$154K	–	193
2019 Q2	$154K	Buy	+182,440	New	+$15.4M	2.97%	3
2019 Q1	–	Sell	-1,296,443	Closed	-$108M	–	226
2018 Q4	$108M	Buy	1,296,443 +862,572	+199%	+$71.7M	23.41%	1
2018 Q3	$36M	Sell	433,871 -179,287	-29%	-$14.9M	7.69%	2
2018 Q2	$51.1M	Buy	+613,158	New	+$51.1M	11.67%	2
2015 Q4	–	Sell	-1,232,153	Closed	-$105M	–	52
2015 Q3	$105M	Buy	+1,232,153	New	+$105M	58.72%	1
2014 Q1	–	Sell	-152,910	Closed	-$12.9M	–	87
2013 Q4	$12.9M	Buy	+152,910	New	+$12.9M	5.48%	2