Swan Global Investments’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
2020 Q3	–	Sell	-4,900	Closed	-$424K	–	31
2020 Q2	$424K	Hold	4,900	–	–	0.02%	29
2020 Q1	$425K	Sell	4,900 -1,699	-26%	-$145K	0.02%	29
2019 Q4	$558K	Sell	6,599 -45,240	-87%	-$3.83M	0.02%	30
2019 Q3	$4.39M	Hold	51,839	–	–	0.14%	24
2019 Q2	$4.39M	Sell	51,839 -17,567	-25%	-$1.48M	0.13%	25
2019 Q1	$5.8M	Buy	69,406 +14,689	+27%	+$1.23M	0.14%	21
2018 Q4	$4.57M	Hold	54,717	–	–	0.13%	26
2018 Q3	$4.54M	Sell	54,717 -10,867	-17%	-$904K	0.1%	21
2018 Q2	$5.47M	Sell	65,584 -3,822	-6%	-$318K	0.13%	18
2018 Q1	$5.8M	Hold	69,406	–	–	0.13%	17
2017 Q4	$5.82M	Hold	69,406	–	–	0.13%	17
2017 Q3	$5.86M	Sell	69,406 -1,528	-2%	-$129K	0.14%	17
2017 Q2	$5.99M	Buy	+70,934	New	+$6M	0.15%	17