Sentinel Trust’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
2021 Q1	–	Sell	-4,157	Closed	-$359K	–	77
2020 Q4	$359K	Sell	4,157 -1,641	-28%	-$142K	0.06%	52
2020 Q3	$502K	Buy	+5,798	New	+$502K	0.1%	38
2019 Q3	–	Sell	-2,951	Closed	-$250K	–	39
2019 Q2	$250K	Sell	2,951 -77	-3%	-$6.48K	0.07%	31
2019 Q1	$255K	Buy	3,028 +482	+19%	+$40.4K	0.07%	34
2018 Q4	$213K	Hold	2,546	–	–	0.07%	80
2018 Q3	$212K	Buy	+2,546	New	+$212K	0.05%	105
2016 Q1	–	Sell	-6,254	Closed	-$528K	–	151
2015 Q4	$528K	Sell	6,254 -2,531	-29%	-$214K	0.08%	94
2015 Q3	$747K	Sell	8,785 -392	-4%	-$33.2K	0.11%	88
2015 Q2	$779K	Sell	9,177 -773	-8%	-$65.6K	0.21%	90
2015 Q1	$845K	Sell	9,950 -1,075	-10%	-$91.1K	0.23%	90
2014 Q4	$931K	Sell	11,025 -2,498	-18%	-$211K	0.26%	84
2014 Q3	$1.14M	Sell	13,523 -5,756	-30%	-$486K	0.29%	82
2014 Q2	$1.63M	Sell	19,279 -2,549	-12%	-$215K	0.42%	68
2014 Q1	$1.84M	Sell	21,828 -42	-0.2%	-$3.55K	0.52%	62
2013 Q4	$1.84M	Sell	21,870 -278	-1%	-$23.5K	0.51%	62
2013 Q3	$1.87M	Buy	22,148 +179	+0.8%	+$15.1K	0.56%	48
2013 Q2	$1.85M	Buy	+21,969	New	+$1.85M	0.56%	57