Rogco LP’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
2024 Q2	–	Sell	-83	Closed	-$6.79K	–	243
2024 Q1	$6.79K	Sell	83 -2,970	-97%	-$243K	﹤0.01%	206
2023 Q4	$250K	Hold	3,053	–	–	0.11%	90
2023 Q3	$247K	Buy	+3,053	New	+$247K	0.12%	74