Quent Capital’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 Q1	$63.8M	Buy	772,073 +127,132	+20%	+$10.5M	4.52%	3
2025 Q4	$53.4M	Buy	644,941 +82,095	+15%	+$6.81M	3.85%	5
2025 Q3	$46.7M	Buy	562,846 +62,881	+13%	+$5.2M	3.91%	5
2025 Q2	$41.4M	Sell	499,965 -30,725	-6%	-$2.54M	4%	5
2025 Q1	$43.9M	Buy	530,690 +8,256	+2%	+$679K	4.61%	4
2024 Q4	$42.8M	Buy	522,434 +75,904	+17%	+$6.24M	4.43%	4
2024 Q3	$37.1M	Buy	446,530 +32,128	+8%	+$2.65M	3.77%	4
2024 Q2	$33.8M	Buy	414,402 +60,390	+17%	+$4.91M	3.72%	4
2024 Q1	$29M	Buy	354,012 +44,061	+14%	+$3.61M	3.38%	4
2023 Q4	$25.4M	Buy	309,951 +51,787	+20%	+$4.21M	3.42%	4
2023 Q3	$20.9M	Buy	258,164 +34,799	+16%	+$2.82M	3.26%	5
2023 Q2	$18.1M	Buy	223,365 +37,950	+20%	+$3.1M	2.83%	7
2023 Q1	$15.2M	Buy	185,415 +794	+0.4%	+$64.7K	2.6%	8
2022 Q4	$15M	Sell	184,621 -13,105	-7%	-$1.06M	2.74%	9
2022 Q3	$16.1M	Sell	197,726 -21,575	-10%	-$1.78M	3.32%	6
2022 Q2	$18.2M	Sell	219,301 -23,219	-10%	-$1.93M	3.88%	4
2022 Q1	$20.2M	Buy	242,520 +139,777	+136%	+$11.8M	3.75%	5
2021 Q4	$8.79M	Buy	+102,743	New	+$8.81M	1.86%	13