Montag & Associates’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
2026 Q1	$16.5M	Buy	199,863 +19,708	+11%	+$1.63M	0.77%	32
2025 Q4	$14.9M	Buy	180,155 +10,576	+6%	+$877K	0.68%	35
2025 Q3	$14.1M	Sell	169,579 -73	-0%	-$6.04K	0.65%	38
2025 Q2	$14.1M	Sell	169,652 -3,106	-2%	-$256K	0.69%	38
2025 Q1	$14.3M	Sell	172,758 -11,366	-6%	-$935K	0.71%	36
2024 Q4	$15.1M	Buy	184,124 +66,292	+56%	+$5.45M	0.72%	33
2024 Q3	$9.8M	Buy	117,832 +35,297	+43%	+$2.91M	0.46%	56
2024 Q2	$6.74M	Buy	82,535 +25,939	+46%	+$2.11M	0.34%	68
2024 Q1	$4.63M	Buy	56,596 +39,150	+224%	+$3.2M	0.23%	100
2023 Q4	$1.43M	Buy	17,446 +97	+0.6%	+$7.88K	0.08%	187
2023 Q3	$1.4M	Sell	17,349 -864	-5%	-$70K	0.09%	178
2023 Q2	$1.48M	Sell	18,213 -1,975	-10%	-$161K	0.09%	173
2023 Q1	$1.66M	Buy	20,188 +18,142	+887%	+$1.48M	0.11%	157
2022 Q4	$166K	Buy	2,046 +246	+14%	+$20K	0.01%	395
2022 Q3	$146K	Buy	1,800 +1,200	+200%	+$98.8K	0.01%	394
2022 Q2	$50K	Hold	600	–	–	﹤0.01%	527
2022 Q1	$50K	Hold	600	–	–	﹤0.01%	559
2021 Q4	$51K	Hold	600	–	–	﹤0.01%	566
2021 Q3	$52K	Hold	600	–	–	﹤0.01%	558
2021 Q2	$52K	Hold	600	–	–	﹤0.01%	548
2021 Q1	$52K	Hold	600	–	–	﹤0.01%	558
2020 Q4	$52K	Buy	+600	New	+$51.8K	﹤0.01%	533