Biltmore Family Office’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 | $5.69M | Sell |
68,658
-3,156
| -4% | -$262K | 0.96% | 17 |
|
|
2025
Q1 | $5.94M | Sell |
71,814
-963
| -1% | -$79.7K | 1.01% | 15 |
|
|
2024
Q4 | $5.97M | Buy |
72,777
+307
| +0.4% | +$25.2K | 1% | 15 |
|
|
2024
Q3 | $6.03M | Buy |
72,470
+3,146
| +5% | +$262K | 1.03% | 15 |
|
|
2024
Q2 | $5.66M | Sell |
69,324
-13,347
| -16% | -$1.09M | 1.04% | 10 |
|
|
2024
Q1 | $6.76M | Sell |
82,671
-3,394
| -4% | -$278K | 1.33% | 9 |
|
|
2023
Q4 | $7.06M | Buy |
86,065
+19,863
| +30% | +$1.63M | 1.45% | 8 |
|
|
2023
Q3 | $5.36M | Buy |
66,202
+663
| +1% | +$53.7K | 1.22% | 11 |
|
|
2023
Q2 | $5.31M | Buy |
65,539
+5,018
| +8% | +$407K | 1.12% | 11 |
|
|
2023
Q1 | $4.97M | Sell |
60,521
-26,305
| -30% | -$2.16M | 1.05% | 13 |
|
|
2022
Q4 | $7.05M | Buy |
86,826
+51
| +0.1% | +$4.14K | 1.45% | 7 |
|
|
2022
Q3 | $7.05M | Buy |
86,775
+17,165
| +25% | +$1.39M | 1.61% | 7 |
|
|
2022
Q2 | $5.76M | Sell |
69,610
-124,992
| -64% | -$10.3M | 1.44% | 8 |
|
|
2022
Q1 | $16.2M | Sell |
194,602
-36,045
| -16% | -$3M | 3.47% | 3 |
|
|
2021
Q4 | $19.7M | Sell |
230,647
-16,852
| -7% | -$1.44M | 3.75% | 3 |
|
|
2021
Q3 | $21.3M | Buy |
247,499
+218,227
| +746% | +$18.8M | 5.15% | 3 |
|
|
2021
Q2 | $2.52M | Sell |
29,272
-7,044
| -19% | -$607K | 0.72% | 21 |
|
|
2021
Q1 | $3.13M | Buy |
36,316
+187
| +0.5% | +$16.1K | 0.98% | 17 |
|
|
2020
Q4 | $3.12M | Buy |
36,129
+14,675
| +68% | +$1.27M | 0.94% | 16 |
|
|
2020
Q3 | $1.86M | Buy |
21,454
+19,037
| +788% | +$1.65M | 1.04% | 23 |
|
|
2020
Q2 | $209K | Buy |
2,417
+1,680
| +228% | +$145K | 0.13% | 133 |
|
|
2020
Q1 | $64K | Sell |
737
-7,118
| -91% | -$618K | 0.04% | 143 |
|
|
2019
Q4 | $665K | Sell |
7,855
-7,753
| -50% | -$656K | 0.27% | 80 |
|
|
2019
Q3 | $1.32M | Sell |
15,608
-9,236
| -37% | -$783K | 0.57% | 50 |
|
|
2019
Q2 | $2.11M | Sell |
24,844
-19,266
| -44% | -$1.63M | 1.14% | 29 |
|
|
2019
Q1 | $3.71M | Buy |
44,110
+2,730
| +7% | +$230K | 1.88% | 14 |
|
|
2018
Q4 | $3.46M | Buy |
41,380
+27,985
| +209% | +$2.34M | 1.95% | 11 |
|
|
2018
Q3 | $1.11M | Buy |
13,395
+7,455
| +126% | +$619K | 0.53% | 56 |
|
|
2018
Q2 | $495K | Buy |
+5,940
| New | +$495K | 0.25% | 87 |
|
|
2018
Q1 | – | Sell |
-4,775
| Closed | -$400K | – | 160 |
|
|
2017
Q4 | $400K | Buy |
+4,775
| New | +$400K | 0.18% | 105 |
|