Portland Global Advisors’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
2020 Q4	–	Sell	-2,604	Closed	-$225K	–	138
2020 Q3	$225K	Buy	+2,604	New	+$225K	0.07%	115
2014 Q4	–	Sell	-15,174	Closed	-$1.28M	–	116
2014 Q3	$1.28M	Buy	15,174 +7,395	+95%	+$625K	0.66%	41
2014 Q2	$658K	Buy	+7,779	New	+$658K	0.33%	68