Northstar Advisory Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,729	Closed	-$3.31M	–	98
2022 Q3	$3.31M	Sell	40,729 -254,211	-86%	-$20.6M	2.97%	8
2022 Q2	$24.4M	Buy	294,940 +180,467	+158%	+$14.9M	18.13%	1
2022 Q1	$9.54M	Buy	+114,473	New	+$9.54M	6.14%	3