USA Financial Formulas’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
2024 Q1	–	Sell	-47	Closed	-$3.86K	–	408
2023 Q4	$3.86K	Sell	47 -442	-90%	-$35.9K	﹤0.01%	275
2023 Q3	$39.6K	Sell	489 -176	-26%	-$14.3K	0.06%	209
2023 Q2	$53.9K	Buy	665 +45	+7%	+$3.68K	0.08%	158
2023 Q1	$50.9K	Buy	+620	New	+$50.5K	0.08%	129
2022 Q3	$1.08M	Sell	13,275 -227	-2%	-$18.7K	1.7%	25
2022 Q2	$1.12M	Sell	13,502 -1,503	-10%	-$125K	1.4%	15
2022 Q1	$1.25M	Buy	+15,005	New	+$1.27M	1.34%	13
2020 Q4	–	Sell	-6,391	Closed	-$553K	–	405
2020 Q3	$553K	Sell	6,391 -16,213	-72%	-$1.4M	0.42%	66
2020 Q2	$1.96M	Sell	22,604 -1,338	-6%	-$116K	1.46%	27
2020 Q1	$2.08M	Buy	+23,942	New	+$2.04M	1.32%	20
2019 Q4	–	Sell	-2,752	Closed	-$233K	–	300
2019 Q3	$233K	Sell	2,752 -804	-23%	-$68.1K	0.09%	122
2019 Q2	$299K	Buy	3,556 +1,310	+58%	+$110K	0.15%	83
2019 Q1	$189K	Sell	2,246 -3,335	-60%	-$279K	0.12%	91
2018 Q4	$464K	Buy	+5,581	New	+$464K	0.12%	129
2016 Q4	–	Sell	-18,931	Closed	-$1.61M	–	333
2016 Q3	$1.61M	Buy	+18,931	New	+$1.61M	0.41%	68
2015 Q3	–	Sell	-3,009	Closed	-$255K	–	185
2015 Q2	$255K	Buy	+3,009	New	+$255K	0.08%	183