Timelo Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	52,100	–	–	5.81%	3
2025 Q1	$4.31M	Sell	52,100 -86,700	-62%	-$7.17M	12.68%	3
2024 Q4	$11.4M	Buy	138,800 +3,800	+3%	+$312K	7.99%	1
2024 Q3	$11.2M	Sell	135,000 -45,000	-25%	-$3.74M	7.02%	1
2024 Q2	$14.7M	Buy	+180,000	New	+$14.7M	8.35%	1