Stonebridge Capital Advisors’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 Q4	–	Sell	-654	Closed	-$53K	–	741
2023 Q3	$53K	Buy	654 +25	+4%	+$2.02K	0.01%	351
2023 Q2	$51K	Buy	629 +75	+14%	+$6.13K	0.01%	362
2023 Q1	$45.5K	Sell	554 -1	-0.2%	-$82	0.01%	378
2022 Q4	$45K	Buy	555 +554	+55,400%	+$44.9K	0.01%	368
2022 Q3	$0	Sell	1 -125	-99%	-$10.3K	﹤0.01%	1108
2022 Q2	$10K	Sell	126 -211	-63%	-$17.5K	﹤0.01%	606
2022 Q1	$28K	Sell	337 -207	-38%	-$17.5K	﹤0.01%	480
2021 Q4	$47K	Hold	544	–	–	0.01%	383
2021 Q3	$47K	Sell	544 -178	-25%	-$15.3K	0.01%	357
2021 Q2	$62K	Buy	722 +361	+100%	+$31.1K	﹤0.01%	427
2021 Q1	$31K	Buy	+361	New	+$31.2K	﹤0.01%	428
2020 Q3	–	Sell	-397	Closed	-$34K	–	617
2020 Q2	$34K	Buy	397 +161	+68%	+$13.9K	0.01%	328
2020 Q1	$20K	Hold	236	–	–	﹤0.01%	387
2019 Q4	$20K	Sell	236 -2,211	-90%	-$187K	﹤0.01%	449
2019 Q3	$208K	Hold	2,447	–	–	0.04%	170
2019 Q2	$207K	Hold	2,447	–	–	0.04%	172
2019 Q1	$206K	Buy	+2,447	New	+$205K	0.04%	170