Williams Financial’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
2023 Q1	–	Sell	-125,107	Closed	-$10.2M	–	34
2022 Q4	$10.2M	Buy	+125,107	New	+$10.2M	8.81%	2
2022 Q3	–	Sell	-168,832	Closed	-$14M	–	34
2022 Q2	$14M	Buy	+168,832	New	+$14M	11.37%	2