Sprott Inc’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 Q3	–	Sell	-4,039	Closed	-$348K	–	157
2021 Q2	$348K	Sell	4,039 -269	-6%	-$23.2K	0.02%	121
2021 Q1	$372K	Hold	4,308	–	–	0.03%	107
2020 Q4	$372K	Buy	4,308 +5	+0.1%	+$432	0.02%	106
2020 Q3	$372K	Sell	4,303 -163	-4%	-$14.1K	0.02%	105
2020 Q2	$387	Sell	4,466 -838	-16%	-$72.6K	0.02%	80
2020 Q1	$460	Sell	5,304 -4,108	-44%	-$351K	0.02%	77
2019 Q4	$796	Buy	9,412 +343	+4%	+$29.1K	0.01%	67
2019 Q3	$769K	Hold	9,069	–	–	0.2%	63
2019 Q2	$769K	Sell	9,069 -661	-7%	-$55.7K	0.18%	64
2019 Q1	$818	Buy	+9,730	New	+$815K	0.18%	63
2018 Q4	–	Sell	-4,072	Closed	-$338K	–	100
2018 Q3	$338K	Buy	4,072 +78	+2%	+$6.49K	0.08%	77
2018 Q2	$332K	Buy	3,994 +1,523	+62%	+$127K	0.07%	75
2018 Q1	$206K	Buy	2,471 +49	+2%	+$4.09K	0.05%	84
2017 Q4	$203K	Buy	2,422 +28	+1%	+$2.36K	0.06%	75
2017 Q3	$202K	Buy	+2,394	New	+$202K	0.06%	82