Weatherly Asset Management’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
2022 Q4	–	Sell	-2,676	Closed	-$217K	–	175
2022 Q3	$217K	Sell	2,676 -833	-24%	-$68.6K	0.03%	170
2022 Q2	$291K	Hold	3,509	–	–	0.04%	160
2022 Q1	$292K	Hold	3,509	–	–	0.03%	176
2021 Q4	$300K	Hold	3,509	–	–	0.03%	171
2021 Q3	$302K	Hold	3,509	–	–	0.04%	166
2021 Q2	$302K	Hold	3,509	–	–	0.04%	166
2021 Q1	$303K	Hold	3,509	–	–	0.04%	164
2020 Q4	$303K	Hold	3,509	–	–	0.04%	157
2020 Q3	$304K	Hold	3,509	–	–	0.05%	155
2020 Q2	$304K	Hold	3,509	–	–	0.05%	154
2020 Q1	$304K	Hold	3,509	–	–	0.07%	149
2019 Q4	$297K	Hold	3,509	–	–	0.06%	161
2019 Q3	$298K	Hold	3,509	–	–	0.06%	159
2019 Q2	$297K	Buy	+3,509	New	+$296K	0.06%	163