Procyon Advisors’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 Q2	$19.8M	Sell	240,948 -472	-0.2%	-$38.8K	0.85%	26
2026 Q1	$19.9M	Sell	241,420 -31,790	-12%	-$2.63M	0.98%	22
2025 Q4	$22.6M	Sell	273,210 -6,789	-2%	-$563K	1.12%	20
2025 Q3	$23.2M	Buy	279,999 +263,453	+1,592%	+$21.8M	1.38%	15
2025 Q2	$1.37M	Buy	16,546 +3,639	+28%	+$300K	0.13%	150
2025 Q1	$1.07M	Sell	12,907 -499	-4%	-$41K	0.06%	251
2024 Q4	$1.1M	Sell	13,406 -1,501	-10%	-$123K	0.07%	227
2024 Q3	$1.24M	Buy	14,907 +26	+0.2%	+$2.15K	0.09%	213
2024 Q2	$1.22M	Buy	14,881 +1,720	+13%	+$140K	0.09%	200
2024 Q1	$1.08M	Sell	13,161 -589	-4%	-$48.2K	0.08%	215
2023 Q4	$1.13M	Sell	13,750 -556	-4%	-$45.2K	0.1%	197
2023 Q3	$1.16M	Sell	14,306 -500	-3%	-$40.5K	0.12%	177
2023 Q2	$1.2M	Sell	14,806 -1,137	-7%	-$93K	0.15%	148
2023 Q1	$1.31M	Buy	15,943 +723	+5%	+$58.9K	0.22%	109
2022 Q4	$1.24M	Sell	15,220 -1,892	-11%	-$154K	0.23%	104
2022 Q3	$1.39M	Sell	17,112 -4,314	-20%	-$355K	0.34%	70
2022 Q2	$1.77M	Buy	21,426 +2,170	+11%	+$180K	0.39%	58
2022 Q1	$1.6M	Buy	19,256 +1,530	+9%	+$129K	0.33%	66
2021 Q4	$1.52M	Buy	17,726 +577	+3%	+$49.5K	0.32%	73
2021 Q3	$1.48M	Buy	17,149 +2,643	+18%	+$228K	0.38%	61
2021 Q2	$1.25M	Buy	14,506 +649	+5%	+$56K	0.34%	75
2021 Q1	$1.2M	Buy	13,857 +2,835	+26%	+$245K	0.55%	52
2020 Q4	$952K	Buy	11,022 +961	+10%	+$83K	0.48%	56
2020 Q3	$870K	Buy	+10,061	New	+$871K	0.49%	60
2020 Q2	–	Sell	-8,138	Closed	-$705K	–	1181
2020 Q1	$705K	Buy	+8,138	New	+$695K	0.47%	53

Other funds holding SHY