Avalon 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
Q1 | – | Sell |
-6,402
| Closed | -$525K | – | 151 |
|
|
2024
Q4 | $525K | Sell |
6,402
-26,471
| -81% | -$2.17M | 0.17% | 82 |
|
|
2024
Q3 | $2.73M | Buy |
32,873
+2,197
| +7% | +$183K | 0.83% | 30 |
|
|
2024
Q2 | $2.5M | Buy |
+30,676
| New | +$2.5M | 0.79% | 27 |
|
|
2016
Q1 | – | Sell |
-4,899
| Closed | -$413K | – | 90 |
|
|
2015
Q4 | $413K | Buy |
4,899
+200
| +4% | +$16.9K | 0.37% | 51 |
|
|
2015
Q3 | $399K | Buy |
4,699
+1,500
| +47% | +$127K | 0.37% | 51 |
|
|
2015
Q2 | $271K | Sell |
3,199
-50
| -2% | -$4.24K | 0.25% | 57 |
|
|
2015
Q1 | $276K | Sell |
3,249
-50
| -2% | -$4.25K | 0.22% | 57 |
|
|
2014
Q4 | $279K | Sell |
3,299
-200
| -6% | -$16.9K | 0.21% | 55 |
|
|
2014
Q3 | $296K | Hold |
3,499
| – | – | 0.25% | 62 |
|
|
2014
Q2 | $296K | Buy |
3,499
+421
| +14% | +$35.6K | 0.25% | 81 |
|
|
2014
Q1 | $260K | Buy |
3,078
+700
| +29% | +$59.1K | 0.21% | 88 |
|
|
2013
Q4 | $201K | Hold |
2,378
| – | – | 0.17% | 95 |
|
|
2013
Q3 | $201K | Hold |
2,378
| – | – | 0.2% | 81 |
|
|
2013
Q2 | $200K | Buy |
+2,378
| New | +$200K | 0.2% | 69 |
|