St. Johns 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
2022 Q2	–	Sell	-3	Closed	–	–	191
2022 Q1	$0	Hold	3	–	–	﹤0.01%	196
2021 Q4	$0	Hold	3	–	–	﹤0.01%	202
2021 Q3	$0	Buy	+3	New	+$259	﹤0.01%	210
2018 Q4	–	Sell	-80	Closed	-$7K	–	177
2018 Q3	$7K	Buy	80 +65	+433%	+$5.41K	0.01%	134
2018 Q2	$1K	Buy	+15	New	+$1.25K	﹤0.01%	175
2017 Q4	–	Sell	-30	Closed	-$3K	–	194
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	170
2017 Q2	$3K	Sell	30 -70	-70%	-$5.92K	﹤0.01%	153
2017 Q1	$8K	Hold	100	–	–	0.01%	128
2016 Q4	$8K	Sell	100 -100	-50%	-$8.47K	0.01%	130
2016 Q3	$17K	Hold	200	–	–	0.01%	110
2016 Q2	$17K	Sell	200 -115	-37%	-$9.77K	0.02%	110
2016 Q1	$27K	Hold	315	–	–	0.02%	101
2015 Q4	$27K	Sell	315 -60	-16%	-$5.08K	0.02%	99
2015 Q3	$32K	Hold	375	–	–	0.03%	96
2015 Q2	$32K	Hold	375	–	–	0.03%	95
2015 Q1	$32K	Sell	375 -54	-13%	-$4.58K	0.03%	92
2014 Q4	$36K	Hold	429	–	–	0.03%	93
2014 Q3	$36K	Hold	429	–	–	0.03%	88
2014 Q2	$36K	Hold	429	–	–	0.03%	91
2014 Q1	$36K	Buy	+429	New	+$36.2K	0.03%	87