New South Capital 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
2026 Q1	$753K	Hold	9,125	–	–	0.04%	48
2025 Q4	$756K	Hold	9,125	–	–	0.03%	53
2025 Q3	$757K	Hold	9,125	–	–	0.03%	53
2025 Q2	$756K	Sell	9,125 -280	-3%	-$23.1K	0.04%	54
2025 Q1	$778K	Hold	9,405	–	–	0.04%	58
2024 Q4	$771K	Hold	9,405	–	–	0.03%	60
2024 Q3	$782K	Hold	9,405	–	–	0.03%	57
2024 Q2	$768K	Hold	9,405	–	–	0.03%	56
2024 Q1	$769K	Hold	9,405	–	–	0.03%	55
2023 Q4	$772K	Hold	9,405	–	–	0.03%	57
2023 Q3	$762K	Hold	9,405	–	–	0.04%	56
2023 Q2	$763K	Hold	9,405	–	–	0.03%	57
2023 Q1	$773K	Sell	9,405 -12,205	-56%	-$995K	0.04%	57
2022 Q4	$1.75M	Buy	21,610 +12,205	+130%	+$990K	0.08%	56
2022 Q3	$764K	Sell	9,405 -530	-5%	-$43.6K	0.04%	56
2022 Q2	$823K	Hold	9,935	–	–	0.04%	56
2022 Q1	$828K	Hold	9,935	–	–	0.03%	58
2021 Q4	$850K	Hold	9,935	–	–	0.03%	58
2021 Q3	$856K	Hold	9,935	–	–	0.03%	58
2021 Q2	$856K	Hold	9,935	–	–	0.02%	58
2021 Q1	$857K	Hold	9,935	–	–	0.03%	56
2020 Q4	$858K	Hold	9,935	–	–	0.03%	55
2020 Q3	$859K	Sell	9,935 -100	-1%	-$8.65K	0.03%	57
2020 Q2	$869K	Hold	10,035	–	–	0.03%	58
2020 Q1	$870K	Hold	10,035	–	–	0.04%	59
2019 Q4	$849K	Hold	10,035	–	–	0.02%	58
2019 Q3	$851K	Buy	+10,035	New	+$850K	0.03%	57