Alamar Capital Management’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 | $6.25M | Buy |
75,371
+12,538
| +20% | +$1.04M | 3.38% | 4 |
|
|
2025
Q1 | $5.2M | Buy |
62,833
+40,561
| +182% | +$3.36M | 3.09% | 7 |
|
|
2024
Q4 | $1.83M | Buy |
22,272
+787
| +4% | +$64.5K | 1% | 40 |
|
|
2024
Q3 | $1.79M | Buy |
21,485
+900
| +4% | +$74.8K | 0.99% | 43 |
|
|
2024
Q2 | $1.68M | Buy |
+20,585
| New | +$1.68M | 1.02% | 38 |
|
|
2023
Q4 | $1.11M | Sell |
13,500
-2,939
| -18% | -$241K | 0.88% | 40 |
|
|
2023
Q3 | $1.33M | Buy |
16,439
+1,925
| +13% | +$156K | 1.26% | 33 |
|
|
2023
Q2 | $1.18M | Buy |
14,514
+1,880
| +15% | +$152K | 0.87% | 46 |
|
|
2023
Q1 | $1.04M | Buy |
12,634
+1,070
| +9% | +$87.9K | 0.86% | 45 |
|
|
2022
Q4 | $939K | Buy |
+11,564
| New | +$939K | 0.96% | 45 |
|