Pinnacle Advisory Group, Inc.

Holdings History for ISHARES 1-3 YEAR TREASURY BOND ETF - Common Stock (SHY)

Symbol: SHY
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	0.02%	+0.01%	$474,000	5,493	+2,379	+76%	$86.29	Q1 2021
31 Dec 2020	0.02%	-0%	$269,000	3,114	-742	-19%	$86.38	Q4 2020
30 Sep 2020	0.02%	-0.01%	$334,000	3,856	-1,422	-27%	$86.62	Q3 2020
30 Jun 2020	0.03%	-0.1%	$457,000	5,278	-16,481	-76%	$86.59	Q2 2020
31 Mar 2020	0.18%	-0.08%	$1,886,000	21,759	-9,100	-29%	$86.68	Q1 2020
31 Dec 2019	0.18%	-0.05%	$2,612,000	30,859	-8,702	-22%	$84.64	Q4 2019
30 Sep 2019	0.23%	+0.11%	$3,356,000	39,561	+18,293	+86%	$84.83	Q3 2019
30 Jun 2019	0.12%	-0.01%	$1,803,000	21,268	-1,132	-5.1%	$84.78	Q2 2019
31 Mar 2019	0.13%	+0.02%	$1,884,000	22,400	+2,716	+14%	$84.11	Q1 2019
31 Dec 2018	0.12%	+0.08%	$1,646,000	19,684	+12,687	+181%	$83.62	Q4 2018
30 Sep 2018	0.04%	-0%	$581,000	6,997	-547	-7.3%	$83.04	Q3 2018
30 Jun 2018	0.04%	-0%	$629,000	7,544	-866	-10%	$83.38	Q2 2018
31 Mar 2018	0.04%	-0.16%	$703,000	8,410	-31,294	-79%	$83.59	Q1 2018
31 Dec 2017	0.19%	+0.19%	$3,329,000	39,704	+39,704	NEW	$83.85	Q4 2017
31 Mar 2017		-0.02%	$0	0	-3,057	-100%	$82.86	Q1 2017
31 Dec 2016	0.02%	+0.02%	$258,000	3,057	+3,057	NEW	$84.40	Q4 2016
30 Jun 2015		-0.26%	$0	0	-34,481	-100%	$82.86	Q2 2015
31 Mar 2015	0.26%	-0.68%	$2,926,000	34,481	-89,927	-72%	$84.86	Q1 2015
31 Dec 2014	0.95%	-0.02%	$10,506,000	124,408	-2,392	-1.9%	$84.45	Q4 2014
30 Sep 2014	1.4%	+0.1%	$10,715,000	126,800	+8,872	+7.5%	$84.50	Q3 2014
30 Jun 2014	1.2%	+0.21%	$9,972,000	117,928	+21,412	+22%	$84.56	Q2 2014
31 Mar 2014	0.81%	+0.81%	$8,151,000	96,516	+96,516	NEW	$84.45	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.