AUA 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 | $4.34M | Sell |
52,424
-654
| -1% | -$54.2K | 2.59% | 8 |
|
|
2025
Q1 | $4.39M | Sell |
53,078
-293
| -0.5% | -$24.2K | 2.86% | 7 |
|
|
2024
Q4 | $4.38M | Hold |
53,371
| – | – | 2.81% | 8 |
|
|
2024
Q3 | $4.44M | Buy |
53,371
+711
| +1% | +$59.1K | 2.57% | 9 |
|
|
2024
Q2 | $4.3M | Sell |
52,660
-1,067
| -2% | -$87.1K | 2.59% | 8 |
|
|
2024
Q1 | $4.39M | Sell |
53,727
-3,427
| -6% | -$280K | 2.53% | 8 |
|
|
2023
Q4 | $4.69M | Buy |
57,154
+3,921
| +7% | +$322K | 2.92% | 8 |
|
|
2023
Q3 | $4.31M | Sell |
53,233
-890
| -2% | -$72.1K | 3.12% | 8 |
|
|
2023
Q2 | $4.39M | Sell |
54,123
-11,159
| -17% | -$905K | 3.02% | 7 |
|
|
2023
Q1 | $5.36M | Hold |
65,282
| – | – | 3.62% | 6 |
|
|
2022
Q4 | $5.3M | Buy |
65,282
+574
| +0.9% | +$46.6K | 3.6% | 5 |
|
|
2022
Q3 | $5.26M | Sell |
64,708
-12,102
| -16% | -$983K | 3.47% | 5 |
|
|
2022
Q2 | $6.36M | Buy |
76,810
+3,880
| +5% | +$321K | 3.69% | 5 |
|
|
2022
Q1 | $6.08M | Buy |
72,930
+1,587
| +2% | +$132K | 3.27% | 7 |
|
|
2021
Q4 | $6.1M | Buy |
71,343
+1,215
| +2% | +$104K | 3.58% | 5 |
|
|
2021
Q3 | $6.04M | Buy |
70,128
+10
| +0% | +$862 | 3.82% | 5 |
|
|
2021
Q2 | $6.04M | Buy |
70,118
+8,083
| +13% | +$696K | 3.73% | 5 |
|
|
2021
Q1 | $5.35M | Buy |
62,035
+8,868
| +17% | +$765K | 3.52% | 6 |
|
|
2020
Q4 | $4.59M | Sell |
53,167
-857
| -2% | -$74K | 3.28% | 6 |
|
|
2020
Q3 | $4.67M | Buy |
54,024
+8,749
| +19% | +$757K | 3.89% | 5 |
|
|
2020
Q2 | $3.92M | Sell |
45,275
-16,543
| -27% | -$1.43M | 3.92% | 5 |
|
|
2020
Q1 | $5.36M | Buy |
61,818
+2,121
| +4% | +$184K | 5.08% | 5 |
|
|
2019
Q4 | $5.05M | Sell |
59,697
-3,019
| -5% | -$255K | 4.16% | 5 |
|
|
2019
Q3 | $5.32M | Sell |
62,716
-4,428
| -7% | -$376K | 4.28% | 5 |
|
|
2019
Q2 | $5.69M | Buy |
67,144
+3,134
| +5% | +$266K | 4.57% | 5 |
|
|
2019
Q1 | $5.39M | Sell |
64,010
-180
| -0.3% | -$15.1K | 4.49% | 5 |
|
|
2018
Q4 | $5.37M | Sell |
64,190
-1,528
| -2% | -$128K | 4.89% | 5 |
|
|
2018
Q3 | $5.46M | Hold |
65,718
| – | – | 4.32% | 5 |
|
|
2018
Q2 | $5.48M | Sell |
65,718
-24,390
| -27% | -$2.03M | 4.78% | 4 |
|
|
2018
Q1 | $7.53M | Buy |
90,108
+30,705
| +52% | +$2.57M | 6.39% | 3 |
|
|
2017
Q4 | $4.98M | Sell |
59,403
-3,237
| -5% | -$271K | 4.48% | 4 |
|
|
2017
Q3 | $5.29M | Sell |
62,640
-39,215
| -39% | -$3.31M | 4.86% | 4 |
|
|
2017
Q2 | $8.61M | Sell |
101,855
-68,193
| -40% | -$5.76M | 7.73% | 3 |
|
|
2017
Q1 | $14.4M | Buy |
170,048
+21,802
| +15% | +$1.84M | 14.37% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
+148,246
| New | +$12.5M | 11.96% | 3 |
|