Thompson Davis & Co’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
2018 Q3	$53K	Hold	632	–	–	0.12%	189
2018 Q2	$53K	Hold	632	–	–	0.13%	178
2018 Q1	$53K	Hold	632	–	–	0.14%	159
2017 Q4	$53K	Hold	632	–	–	0.13%	171
2017 Q3	$53K	Hold	632	–	–	0.09%	225
2017 Q2	$53K	Hold	632	–	–	0.09%	218
2017 Q1	$53K	Hold	632	–	–	0.08%	245
2016 Q4	$53K	Hold	632	–	–	0.09%	230
2016 Q3	$54K	Hold	632	–	–	0.1%	221
2016 Q2	$54K	Hold	632	–	–	0.09%	226
2016 Q1	$54K	Hold	632	–	–	0.08%	224
2015 Q4	$53K	Hold	632	–	–	0.07%	249
2015 Q3	$54K	Hold	632	–	–	0.08%	255
2015 Q2	$54K	Hold	632	–	–	0.06%	296
2015 Q1	$54K	Hold	632	–	–	0.06%	281
2014 Q4	$53K	Hold	632	–	–	0.06%	277
2014 Q3	$53K	Hold	632	–	–	0.07%	260
2014 Q2	$53K	Hold	632	–	–	0.08%	247
2014 Q1	$53K	Hold	632	–	–	0.09%	235
2013 Q4	$53K	Buy	+632	New	+$53.4K	0.08%	235