SII Investments’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
2018 Q1	–	Sell	-12,748	Closed	-$1.07M	–	275
2017 Q4	$1.07M	Buy	12,748 +5,615	+79%	+$472K	0.11%	143
2017 Q3	$602K	Sell	7,133 -861	-11%	-$72.8K	0.03%	313
2017 Q2	$675K	Sell	7,994 -3,258	-29%	-$275K	0.04%	277
2017 Q1	$952K	Sell	11,252 -6,892	-38%	-$582K	0.07%	209
2016 Q4	$1.53M	Sell	18,144 -35,399	-66%	-$3M	0.11%	142
2016 Q3	$4.56M	Sell	53,543 -4,729	-8%	-$402K	0.35%	68
2016 Q2	$4.98M	Buy	58,272 +38,289	+192%	+$3.25M	0.41%	61
2016 Q1	$1.7M	Buy	19,983 +3,297	+20%	+$280K	0.16%	120
2015 Q4	$1.41M	Sell	16,686 -2,454	-13%	-$208K	0.18%	109
2015 Q3	$1.63M	Buy	19,140 +3,329	+21%	+$282K	0.19%	113
2015 Q2	$1.34M	Buy	15,811 +3,785	+31%	+$321K	0.16%	138
2015 Q1	$1.02M	Buy	12,026 +3,362	+39%	+$285K	0.12%	174
2014 Q4	$733K	Sell	8,664 -1,785	-17%	-$151K	0.1%	199
2014 Q3	$884K	Buy	10,449 +367	+4%	+$31K	0.12%	183
2014 Q2	$854K	Sell	10,082 -1,101	-10%	-$93.1K	0.12%	182
2014 Q1	$945K	Sell	11,183 -15,800	-59%	-$1.33M	0.18%	141
2013 Q4	$2.28M	Buy	26,983 +9,108	+51%	+$769K	0.41%	67
2013 Q3	$1.51M	Sell	17,875 -1,807	-9%	-$152K	0.36%	74
2013 Q2	$1.66M	Buy	+19,682	New	+$1.66M	0.36%	75