Ballast Inc’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 | $384K | Sell |
4,629
-149,569
| -97% | -$12.4M | 0.16% | 111 |
|
|
2025
Q1 | $12.8M | Buy |
154,198
+3,177
| +2% | +$263K | 3.61% | 9 |
|
|
2024
Q4 | $12.4M | Buy |
151,021
+2,779
| +2% | +$228K | 3.54% | 10 |
|
|
2024
Q3 | $12.3M | Sell |
148,242
-2,648
| -2% | -$220K | 3.5% | 9 |
|
|
2024
Q2 | $12.3M | Sell |
150,890
-25,390
| -14% | -$2.07M | 3.79% | 8 |
|
|
2024
Q1 | $14.4M | Buy |
176,280
+4,446
| +3% | +$364K | 4.56% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
171,834
+2,302
| +1% | +$189K | 4.86% | 4 |
|
|
2023
Q3 | $13.7M | Buy |
169,532
+1,179
| +0.7% | +$95.5K | 5.47% | 4 |
|
|
2023
Q2 | $13.7M | Buy |
168,353
+1,076
| +0.6% | +$87.2K | 5.22% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
167,277
+76,891
| +85% | +$6.32M | 5.64% | 4 |
|
|
2022
Q4 | $7.34M | Buy |
+90,386
| New | +$7.34M | 3.21% | 10 |
|
|
2020
Q1 | – | Sell |
-85,264
| Closed | -$7.22M | – | 99 |
|
|
2019
Q4 | $7.22M | Sell |
85,264
-1,551
| -2% | -$131K | 3.98% | 8 |
|
|
2019
Q3 | $7.36M | Buy |
86,815
+2,124
| +3% | +$180K | 4.52% | 6 |
|
|
2019
Q2 | $7.18M | Buy |
84,691
+25,480
| +43% | +$2.16M | 4.46% | 6 |
|
|
2019
Q1 | $4.98M | Buy |
59,211
+749
| +1% | +$63K | 3.24% | 9 |
|
|
2018
Q4 | $4.89M | Buy |
+58,462
| New | +$4.89M | 3.76% | 9 |
|