WealthOne’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 Q3	$221K	Sell	2,732 -268	-9%	-$21.7K	0.09%	74
2023 Q2	$243K	Sell	3,000 -899	-23%	-$73.5K	0.09%	91
2023 Q1	$320K	Sell	3,899 -557	-13%	-$45.4K	0.13%	70
2022 Q4	$362K	Sell	4,456 -4,399	-50%	-$357K	0.15%	68
2022 Q3	$719K	Sell	8,855 -190	-2%	-$15.6K	0.31%	41
2022 Q2	$749K	Buy	9,045 +1,004	+12%	+$83.3K	0.31%	40
2022 Q1	$670K	Buy	8,041 +4,967	+162%	+$420K	0.24%	44
2021 Q4	$263K	Sell	3,074 -749	-20%	-$64.3K	0.09%	93
2021 Q3	$329K	Buy	3,823 +30	+0.8%	+$2.59K	0.12%	96
2021 Q2	$327K	Sell	3,793 -1,668	-31%	-$144K	0.13%	95
2021 Q1	$471K	Buy	5,461 +1,455	+36%	+$126K	0.2%	71
2020 Q4	$346K	Sell	4,006 -344	-8%	-$29.7K	0.17%	77
2020 Q3	$376K	Buy	4,350 +292	+7%	+$25.3K	0.21%	64
2020 Q2	$351K	Sell	4,058 -4,923	-55%	-$426K	0.22%	61
2020 Q1	$778K	Buy	8,981 +3,816	+74%	+$326K	0.6%	27
2019 Q4	$437K	Buy	5,165 +562	+12%	+$47.6K	0.27%	51
2019 Q3	$390K	Sell	4,603 -307	-6%	-$26K	0.28%	55
2019 Q2	$416K	Sell	4,910 -8,068	-62%	-$679K	0.29%	56
2019 Q1	$1.09M	Sell	12,978 -410	-3%	-$34.3K	1.23%	16
2018 Q4	$1.12M	Buy	+13,388	New	+$1.11M	0.98%	18