Almanack Investment Partners’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
Q1 | – | Sell |
-130,069
| Closed | -$10.7M | – | 190 |
|
|
2024
Q4 | $10.7M | Buy |
130,069
+121,052
| +1,342% | +$9.92M | 1.64% | 14 |
|
|
2024
Q3 | $750K | Sell |
9,017
-87,570
| -91% | -$7.28M | 0.12% | 93 |
|
|
2024
Q2 | $7.89M | Buy |
96,587
+83,192
| +621% | +$6.79M | 1.33% | 18 |
|
|
2024
Q1 | $1.1M | Sell |
13,395
-41,405
| -76% | -$3.39M | 0.19% | 69 |
|
|
2023
Q4 | $4.5M | Sell |
54,800
-11,406
| -17% | -$936K | 0.83% | 27 |
|
|
2023
Q3 | $5.36M | Buy |
66,206
+53,949
| +440% | +$4.37M | 1.04% | 17 |
|
|
2023
Q2 | $994K | Sell |
12,257
-1,322
| -10% | -$107K | 0.17% | 63 |
|
|
2023
Q1 | $1.12M | Sell |
13,579
-28,732
| -68% | -$2.36M | 0.22% | 56 |
|
|
2022
Q4 | $3.43M | Buy |
+42,311
| New | +$3.43M | 0.73% | 22 |
|
|
2022
Q3 | – | Sell |
-21,684
| Closed | -$1.8M | – | 914 |
|
|
2022
Q2 | $1.8M | Buy |
21,684
+1,146
| +6% | +$94.9K | 0.18% | 83 |
|
|
2022
Q1 | $1.71M | Sell |
20,538
-948
| -4% | -$79K | 0.15% | 103 |
|
|
2021
Q4 | $1.84M | Sell |
21,486
-304
| -1% | -$26K | 0.15% | 97 |
|
|
2021
Q3 | $1.88M | Buy |
+21,790
| New | +$1.88M | 0.17% | 97 |
|
|
2021
Q2 | – | Sell |
-598,152
| Closed | -$51.6M | – | 477 |
|
|
2021
Q1 | $51.6M | Buy |
+598,152
| New | +$51.6M | 5.25% | 2 |
|
|
2019
Q3 | – | Sell |
-6,135
| Closed | -$520K | – | 291 |
|
|
2019
Q2 | $520K | Sell |
6,135
-90
| -1% | -$7.63K | 0.12% | 91 |
|
|
2019
Q1 | $524K | Sell |
6,225
-5,247
| -46% | -$442K | 0.15% | 66 |
|
|
2018
Q4 | $959K | Sell |
11,472
-3,765
| -25% | -$315K | 0.28% | 45 |
|
|
2018
Q3 | $1.26M | Buy |
+15,237
| New | +$1.26M | 0.33% | 49 |
|
|
2017
Q2 | – | Sell |
-1,689
| Closed | -$143K | – | 200 |
|
|
2017
Q1 | $143K | Sell |
1,689
-1,322
| -44% | -$112K | 0.11% | 125 |
|
|
2016
Q4 | $254K | Buy |
+3,011
| New | +$254K | 0.21% | 54 |
|