Addison Capital’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
2025
Q2
$748K Buy
9,024
+404
+5% +$33.5K 0.26% 82
2025
Q1
$713K Sell
8,620
-1,332
-13% -$110K 0.28% 80
2024
Q4
$816K Sell
9,952
-2,159
-18% -$177K 0.32% 76
2024
Q3
$1.01M Sell
12,111
-574
-5% -$47.7K 0.41% 64
2024
Q2
$1.04M Buy
12,685
+5,639
+80% +$460K 0.45% 56
2024
Q1
$576K Buy
7,046
+2,928
+71% +$239K 0.29% 67
2023
Q4
$338K Buy
+4,118
New +$338K 0.21% 83