Royal Fund Management’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
2025 Q2	–	Sell	-234,341	Closed	-$19.4M	–	362
2025 Q1	$19.4M	Buy	+234,341	New	+$19.3M	2.31%	5
2023 Q3	–	Sell	-125,953	Closed	-$10.2M	–	304
2023 Q2	$10.2M	Buy	125,953 +7,393	+6%	+$604K	1.44%	14
2023 Q1	$9.74M	Buy	118,560 +8,654	+8%	+$705K	1.47%	12
2022 Q4	$8.92M	Buy	+109,906	New	+$8.92M	1.47%	12
2020 Q3	–	Sell	-39,079	Closed	-$3.38M	–	174
2020 Q2	$3.38M	Buy	39,079 +37,892	+3,192%	+$3.28M	1.19%	34
2020 Q1	$102K	Buy	1,187 +1,127	+1,878%	+$96.3K	0.04%	188
2019 Q4	$5K	Buy	60 +28	+88%	+$2.37K	﹤0.01%	484
2019 Q3	$2K	Buy	+32	New	+$2.71K	﹤0.01%	531
2018 Q3	–	Sell	-344	Closed	-$28K	–	633
2018 Q2	$28K	Buy	344 +270	+365%	+$22.5K	0.01%	253
2018 Q1	$6K	Hold	74	–	–	﹤0.01%	381
2017 Q4	$6K	Sell	74 -6	-8%	-$505	﹤0.01%	461
2017 Q3	$6K	Buy	80 +6	+8%	+$507	﹤0.01%	344
2017 Q2	$6K	Sell	74 -112	-60%	-$9.47K	﹤0.01%	302
2017 Q1	$15K	Buy	+186	New	+$15.7K	0.01%	242