SL Advisors’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 Q4	–	Sell	-8,250	Closed	-$711K	–	49
2021 Q3	$711K	Buy	8,250 +2	+0%	+$172	1.8%	16
2021 Q2	$711K	Hold	8,248	–	–	1.81%	17
2021 Q1	$711K	Hold	8,248	–	–	2.15%	15
2020 Q4	$712K	Hold	8,248	–	–	2.3%	14
2020 Q3	$714K	Hold	8,248	–	–	2.61%	15
2020 Q2	$714K	Hold	8,248	–	–	2.71%	13
2020 Q1	$715K	Buy	8,248 +1,749	+27%	+$149K	3.11%	11
2019 Q4	$550K	Hold	6,499	–	–	1.36%	29
2019 Q3	$551K	Hold	6,499	–	–	1.06%	34
2019 Q2	$551K	Hold	6,499	–	–	0.95%	35
2019 Q1	$546K	Hold	6,499	–	–	0.84%	39
2018 Q4	$543K	Buy	+6,499	New	+$540K	1.12%	33