Smith Salley Wealth 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
2024 Q3	–	Sell	-74,235	Closed	-$6.06M	–	246
2024 Q2	$6.06M	Sell	74,235 -2,334	-3%	-$190K	0.44%	53
2024 Q1	$6.26M	Sell	76,569 -49,928	-39%	-$4.09M	0.49%	54
2023 Q4	$10.4M	Buy	126,497 +100,524	+387%	+$8.17M	0.67%	47
2023 Q3	$2.1M	Buy	25,973 +2,413	+10%	+$195K	0.16%	99
2023 Q2	$1.91M	Buy	23,560 +976	+4%	+$79.8K	0.14%	102
2023 Q1	$1.86M	Buy	22,584 +1,850	+9%	+$151K	0.15%	104
2022 Q4	$1.68M	Buy	+20,734	New	+$1.68M	0.14%	107
2021 Q4	–	Sell	-12,150	Closed	-$1.05M	–	262
2021 Q3	$1.05M	Buy	+12,150	New	+$1.05M	0.08%	139
2021 Q1	–	Sell	-2,974	Closed	-$257K	–	235
2020 Q4	$257K	Sell	2,974 -1,179	-28%	-$102K	0.03%	194
2020 Q3	$359K	Sell	4,153 -3,601	-46%	-$312K	0.04%	151
2020 Q2	$671K	Buy	7,754 +1,185	+18%	+$103K	0.09%	115
2020 Q1	$569K	Buy	6,569 +2,109	+47%	+$180K	0.09%	118
2019 Q4	$377K	Sell	4,460 -10	-0.2%	-$847	0.05%	147
2019 Q3	$379K	Buy	4,470 +157	+4%	+$13.3K	0.05%	143
2019 Q2	$366K	Sell	4,313 -1,689	-28%	-$142K	0.06%	145
2019 Q1	$505K	Sell	6,002 -4,733	-44%	-$396K	0.08%	121
2018 Q4	$898K	Sell	10,735 -4,881	-31%	-$406K	0.17%	96
2018 Q3	$1.3M	Sell	15,616 -1,377	-8%	-$115K	0.2%	90
2018 Q2	$1.42M	Sell	16,993 -5,251	-24%	-$437K	0.24%	84
2018 Q1	$1.86M	Buy	22,244 +5,154	+30%	+$431K	0.33%	76
2017 Q4	$1.43M	Buy	17,090 +12,930	+311%	+$1.09M	0.26%	84
2017 Q3	$351K	Buy	4,160 +1,537	+59%	+$130K	0.07%	132
2017 Q2	$222K	Buy	+2,623	New	+$222K	0.04%	160