Third Point’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 Q1	–	Sell	-60,758	Closed	-$4.93M	–	52
2022 Q4	$4.93M	Buy	60,758 +412	+0.7%	+$33.4K	0.08%	31
2022 Q3	$4.9M	Sell	60,346 -10,309	-15%	-$848K	0.09%	40
2022 Q2	$5.85M	Sell	70,655 -1,795	-2%	-$149K	0.14%	40
2022 Q1	$6.04M	Sell	72,450 -9,666	-12%	-$817K	0.08%	53
2021 Q4	$7.02M	Buy	82,116 +386	+0.5%	+$33.1K	0.05%	70
2021 Q3	$7.04M	Buy	81,730 +10,650	+15%	+$918K	0.04%	84
2021 Q2	$6.12M	Buy	71,080 +7,435	+12%	+$641K	0.04%	91
2021 Q1	$5.49M	Buy	63,645 +8,585	+16%	+$741K	0.04%	89
2020 Q4	$4.76M	Buy	55,060 +7,033	+15%	+$608K	0.04%	72
2020 Q3	$4.16M	Buy	48,027 +9,283	+24%	+$803K	0.04%	46
2020 Q2	$3.36M	Sell	38,744 -8,680	-18%	-$752K	0.05%	36
2020 Q1	$4.11M	Buy	47,424 +5,115	+12%	+$437K	0.07%	30
2019 Q4	$3.58M	Buy	42,309 +2,945	+7%	+$250K	0.04%	36
2019 Q3	$3.34M	Buy	39,364 +5,935	+18%	+$503K	0.04%	39
2019 Q2	$2.83M	Sell	33,429 -4,831	-13%	-$407K	0.03%	40
2019 Q1	$3.22M	Sell	38,260 -1,636	-4%	-$137K	0.04%	31
2018 Q4	$3.34M	Sell	39,896 -2,646	-6%	-$220K	0.05%	22
2018 Q3	$3.54M	Buy	42,542 +2,400	+6%	+$200K	0.02%	31
2018 Q2	$3.35M	Buy	40,142 +5,447	+16%	+$454K	0.02%	37
2018 Q1	$2.9M	Buy	34,695 +24,700	+247%	+$2.06M	0.02%	40
2017 Q4	$838K	Buy	+9,995	New	+$841K	0.01%	44