Morris Financial Concepts’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	$10.5M	Buy	127,556 +9,989	+8%	+$827K	3.58%	6
2025 Q4	$9.74M	Buy	117,567 +3,239	+3%	+$268K	3.41%	5
2025 Q3	$9.48M	Buy	114,328 +7,957	+7%	+$658K	3.43%	5
2025 Q2	$8.81M	Buy	106,371 +5,698	+6%	+$470K	3.5%	5
2025 Q1	$8.33M	Buy	100,673 +4,020	+4%	+$331K	3.49%	5
2024 Q4	$7.92M	Buy	96,653 +7,799	+9%	+$641K	3.4%	6
2024 Q3	$7.39M	Buy	88,854 +5,714	+7%	+$471K	3.17%	7
2024 Q2	$6.79M	Buy	83,140 +10,530	+15%	+$857K	3.25%	6
2024 Q1	$5.94M	Buy	72,610 +3,993	+6%	+$327K	3.04%	8
2023 Q4	$5.63M	Buy	68,617 +2,561	+4%	+$208K	3.21%	8
2023 Q3	$5.35M	Sell	66,056 -1,284	-2%	-$104K	3.55%	8
2023 Q2	$5.46M	Buy	67,340 +11,310	+20%	+$925K	3.53%	9
2023 Q1	$4.6M	Buy	56,030 +28,560	+104%	+$2.33M	3.24%	9
2022 Q4	$2.23M	Buy	27,470 +27,469	+2,746,900%	+$2.23M	1.8%	12
2022 Q3	$0	Sell	1 -1,781	-100%	-$147K	﹤0.01%	128
2022 Q2	$147K	Buy	1,782 +165	+10%	+$13.7K	0.14%	72
2022 Q1	$135K	Buy	1,617 +417	+35%	+$35.2K	0.11%	72
2021 Q4	$103K	Buy	+1,200	New	+$103K	0.09%	71