Newfound Research’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
2022 Q3	$6.11M	Sell	75,249 -35,863	-32%	-$2.95M	14.96%	1
2022 Q2	$9.2M	Buy	111,112 +25,005	+29%	+$2.07M	19.5%	1
2022 Q1	$7.18M	Buy	+86,107	New	+$7.28M	9.33%	2
2020 Q3	–	Sell	-1,381	Closed	-$120K	–	135
2020 Q2	$120K	Sell	1,381 -891,550	-100%	-$77.2M	0.15%	40
2020 Q1	$77.4M	Buy	+892,931	New	+$76.3M	86.01%	1
2019 Q3	–	Sell	-388	Closed	-$33K	–	214
2019 Q2	$33K	Sell	388 -111,658	-100%	-$9.4M	0.03%	49
2019 Q1	$9.43M	Sell	112,046 -740,018	-87%	-$62M	6.86%	1
2018 Q4	$71.3M	Buy	+852,064	New	+$70.8M	49.42%	1
2018 Q2	–	Sell	-92,970	Closed	-$7.74M	–	211
2018 Q1	$7.77M	Buy	+92,970	New	+$7.77M	4.42%	9
2016 Q2	–	Sell	-78,449	Closed	-$6.67M	–	174
2016 Q1	$6.67M	Sell	78,449 -118,336	-60%	-$10M	7.22%	6
2015 Q4	$16.6M	Buy	+196,785	New	+$16.7M	19.82%	1