Allred 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 | $931K | Sell |
11,231
-305
| -3% | -$25.3K | 0.35% | 69 |
|
|
2025
Q1 | $954K | Buy |
11,536
+1,568
| +16% | +$130K | 0.38% | 65 |
|
|
2024
Q4 | $817K | Sell |
9,968
-471
| -5% | -$38.6K | 0.32% | 72 |
|
|
2024
Q3 | $868K | Sell |
10,439
-31
| -0.3% | -$2.58K | 0.34% | 69 |
|
|
2024
Q2 | $855K | Sell |
10,470
-60
| -0.6% | -$4.9K | 0.33% | 71 |
|
|
2024
Q1 | $861K | Sell |
10,530
-1,292
| -11% | -$106K | 0.34% | 67 |
|
|
2023
Q4 | $970K | Sell |
11,822
-2,586
| -18% | -$212K | 0.42% | 48 |
|
|
2023
Q3 | $1.17M | Sell |
14,408
-224
| -2% | -$18.1K | 0.58% | 35 |
|
|
2023
Q2 | $1.19M | Sell |
14,632
-523
| -3% | -$42.4K | 0.58% | 37 |
|
|
2023
Q1 | $1.24M | Buy |
15,155
+1,882
| +14% | +$155K | 0.66% | 34 |
|
|
2022
Q4 | $1.08M | Sell |
13,273
-4
| -0% | -$325 | 0.59% | 41 |
|
|
2022
Q3 | $1.08M | Buy |
13,277
+1,032
| +8% | +$83.8K | 0.67% | 34 |
|
|
2022
Q2 | $1.01M | Buy |
12,245
+324
| +3% | +$26.8K | 0.64% | 43 |
|
|
2022
Q1 | $993K | Sell |
11,921
-170
| -1% | -$14.2K | 0.52% | 50 |
|
|
2021
Q4 | $1.03M | Buy |
12,091
+355
| +3% | +$30.4K | 0.5% | 51 |
|
|
2021
Q3 | $1.01M | Buy |
11,736
+3
| +0% | +$258 | 0.53% | 49 |
|
|
2021
Q2 | $1.01M | Sell |
11,733
-297
| -2% | -$25.6K | 0.5% | 55 |
|
|
2021
Q1 | $1.04M | Buy |
12,030
+4
| +0% | +$345 | 0.47% | 53 |
|
|
2020
Q4 | $1.04M | Sell |
12,026
-177
| -1% | -$15.3K | 0.57% | 49 |
|
|
2020
Q3 | $1.06M | Buy |
12,203
+11
| +0.1% | +$951 | 0.64% | 36 |
|
|
2020
Q2 | $1.06M | Buy |
12,192
+18
| +0.1% | +$1.56K | 0.67% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
12,174
-247
| -2% | -$21.4K | 0.82% | 30 |
|
|
2019
Q4 | $1.05M | Sell |
12,421
-1
| -0% | -$85 | 0.57% | 41 |
|
|
2019
Q3 | $1.05M | Sell |
12,422
-282
| -2% | -$23.9K | 0.64% | 44 |
|
|
2019
Q2 | $1.07M | Sell |
12,704
-449
| -3% | -$38K | 0.61% | 44 |
|
|
2019
Q1 | $1.1M | Sell |
13,153
-1,815
| -12% | -$152K | 0.63% | 45 |
|
|
2018
Q4 | $1.25M | Buy |
+14,968
| New | +$1.25M | 0.84% | 32 |
|