SSI Investment 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
2023 Q2	–	Sell	-5,277	Closed	-$434K	–	259
2023 Q1	$434K	Hold	5,277	–	–	0.03%	207
2022 Q4	$428K	Sell	5,277 -79	-1%	-$6.41K	0.03%	240
2022 Q3	$435K	Hold	5,356	–	–	0.03%	226
2022 Q2	$444K	Sell	5,356 -125	-2%	-$10.4K	0.03%	234
2022 Q1	$457K	Hold	5,481	–	–	0.02%	237
2021 Q4	$470K	Hold	5,481	–	–	0.03%	235
2021 Q3	$472K	Buy	5,481 +179	+3%	+$15.4K	0.03%	235
2021 Q2	$457K	Buy	5,302 +45	+0.9%	+$3.88K	0.03%	238
2021 Q1	$453K	Hold	5,257	–	–	0.03%	228
2020 Q4	$454K	Hold	5,257	–	–	0.03%	208
2020 Q3	$456K	Hold	5,257	–	–	0.04%	205
2020 Q2	$456K	Sell	5,257 -365	-6%	-$31.6K	0.04%	196
2020 Q1	$488K	Hold	5,622	–	–	0.04%	185
2019 Q4	$475K	Sell	5,622 -71,599	-93%	-$6.07M	0.03%	220
2019 Q3	$6.55M	Hold	77,221	–	–	0.48%	68
2019 Q2	$6.55M	Buy	77,221 +71,574	+1,267%	+$6.03M	0.49%	71
2019 Q1	$474K	Sell	5,647 -77,738	-93%	-$6.51M	0.04%	214
2018 Q4	$6.97M	Buy	+83,385	New	+$6.93M	0.65%	42