Alhambra Investment 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 | $756K | Sell |
9,124
-1,558
| -15% | -$129K | 0.37% | 65 |
|
|
2025
Q1 | $884K | Sell |
10,682
-19
| -0.2% | -$1.57K | 0.46% | 56 |
|
|
2024
Q4 | $877K | Sell |
10,701
-573
| -5% | -$47K | 0.45% | 53 |
|
|
2024
Q3 | $937K | Buy |
11,274
+7
| +0.1% | +$582 | 0.49% | 49 |
|
|
2024
Q2 | $920K | Sell |
11,267
-2,140
| -16% | -$175K | 0.5% | 45 |
|
|
2024
Q1 | $1.1M | Sell |
13,407
-220
| -2% | -$18K | 0.6% | 41 |
|
|
2023
Q4 | $1.12M | Sell |
13,627
-1,020
| -7% | -$83.7K | 0.66% | 41 |
|
|
2023
Q3 | $1.19M | Buy |
14,647
+49
| +0.3% | +$3.97K | 0.78% | 35 |
|
|
2023
Q2 | $1.18M | Sell |
14,598
-839
| -5% | -$68K | 0.78% | 33 |
|
|
2023
Q1 | $1.27M | Sell |
15,437
-770
| -5% | -$63.3K | 0.87% | 30 |
|
|
2022
Q4 | $1.32M | Buy |
16,207
+3,523
| +28% | +$286K | 0.96% | 28 |
|
|
2022
Q3 | $1.03M | Buy |
12,684
+3,632
| +40% | +$295K | 0.78% | 34 |
|
|
2022
Q2 | $749K | Sell |
9,052
-5,310
| -37% | -$439K | 0.54% | 51 |
|
|
2022
Q1 | $1.2M | Buy |
14,362
+3,567
| +33% | +$297K | 0.79% | 31 |
|
|
2021
Q4 | $923K | Sell |
10,795
-467
| -4% | -$39.9K | 0.65% | 43 |
|
|
2021
Q3 | $970K | Buy |
11,262
+579
| +5% | +$49.9K | 0.74% | 36 |
|
|
2021
Q2 | $920K | Buy |
10,683
+1,908
| +22% | +$164K | 0.69% | 38 |
|
|
2021
Q1 | $757K | Hold |
8,775
| – | – | 0.61% | 43 |
|
|
2020
Q4 | $758K | Sell |
8,775
-4,579
| -34% | -$396K | 0.81% | 33 |
|
|
2020
Q3 | $1.16M | Sell |
13,354
-30,419
| -69% | -$2.63M | 1.39% | 17 |
|
|
2020
Q2 | $3.79M | Sell |
43,773
-1,124
| -3% | -$97.3K | 4.98% | 4 |
|
|
2020
Q1 | $3.89M | Sell |
44,897
-5,807
| -11% | -$503K | 6.38% | 2 |
|
|
2019
Q4 | $4.29M | Buy |
+50,704
| New | +$4.29M | 4.94% | 2 |
|