Peconic Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$149K	–	47
2022 Q2	$149K	Hold	1,500	–	–	0.01%	47
2022 Q1	$166K	Buy	+1,500	New	+$166K	0.01%	36