SAMC

Spectrum Asset Management (California)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$245K	–	104
2024 Q1	$245K	Hold	3,000	–	–	0.11%	85
2023 Q4	$246K	Sell	3,000 -1,175	-28%	-$96.4K	0.11%	78
2023 Q3	$338K	Buy	4,175 +1,175	+39%	+$95.1K	0.18%	67
2023 Q2	$243K	Hold	3,000	–	–	0.12%	79
2023 Q1	$246K	Hold	3,000	–	–	0.12%	79
2022 Q4	$244K	Hold	3,000	–	–	0.12%	86
2022 Q3	$244K	Sell	3,000 -1,150	-28%	-$93.5K	0.12%	78
2022 Q2	$344K	Hold	4,150	–	–	0.17%	71
2022 Q1	$346K	Hold	4,150	–	–	0.14%	86
2021 Q4	$355K	Sell	4,150 -325	-7%	-$27.8K	0.1%	96
2021 Q3	$386K	Hold	4,475	–	–	0.12%	87
2021 Q2	$386K	Buy	4,475 +15	+0.3%	+$1.29K	0.12%	91
2021 Q1	$385K	Sell	4,460 -25	-0.6%	-$2.16K	0.12%	94
2020 Q4	$387K	Hold	4,485	–	–	0.14%	81
2020 Q3	$388K	Hold	4,485	–	–	0.16%	75
2020 Q2	$388K	Hold	4,485	–	–	0.2%	69
2020 Q1	$389K	Sell	4,485 -900	-17%	-$78.1K	0.37%	57
2019 Q4	$456K	Sell	5,385 -665	-11%	-$56.3K	0.25%	70
2019 Q3	$513K	Sell	6,050 -225	-4%	-$19.1K	0.33%	59
2019 Q2	$532K	Hold	6,275	–	–	0.33%	64
2019 Q1	$528K	Sell	6,275 -50	-0.8%	-$4.21K	0.36%	62
2018 Q4	$529K	Sell	6,325 -1,281	-17%	-$107K	0.42%	56
2018 Q3	$632K	Buy	7,606 +970	+15%	+$80.6K	0.38%	68
2018 Q2	$553K	Sell	6,636 -465	-7%	-$38.8K	0.49%	40
2018 Q1	$591K	Sell	7,101 -50	-0.7%	-$4.16K	0.52%	41
2017 Q4	$600K	Sell	7,151 -2,260	-24%	-$190K	0.46%	48
2017 Q3	$795K	Buy	9,411 +16	+0.2%	+$1.35K	0.68%	34
2017 Q2	$794K	Buy	9,395 +1,685	+22%	+$142K	0.73%	33
2017 Q1	$652K	Sell	7,710 -55	-0.7%	-$4.65K	0.6%	39
2016 Q4	$656K	Buy	+7,765	New	+$656K	0.64%	38