Bearing Point Capital’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	$15M	Buy	181,425 +101,885	+128%	+$8.44M	2.77%	4
2025 Q1	$6.58M	Sell	79,540 -42,539	-35%	-$3.52M	1.4%	25
2024 Q4	$10M	Buy	+122,079	New	+$10M	2.09%	7