Blueprint Investment Partners’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 | $9.53M | Sell |
114,965
-338,949
| -75% | -$28.1M | 1.69% | 14 |
|
|
2025
Q1 | $37.6M | Buy |
453,914
+447,248
| +6,709% | +$37M | 6.86% | 3 |
|
|
2024
Q4 | $546K | Buy |
6,666
+142
| +2% | +$11.6K | 0.09% | 115 |
|
|
2024
Q3 | $542K | Sell |
6,524
-855
| -12% | -$71.1K | 0.1% | 101 |
|
|
2024
Q2 | $602K | Sell |
7,379
-3,206
| -30% | -$262K | 0.13% | 70 |
|
|
2024
Q1 | $866K | Sell |
10,585
-73,037
| -87% | -$5.97M | 0.17% | 60 |
|
|
2023
Q4 | $6.86M | Buy |
+83,622
| New | +$6.86M | 1.89% | 13 |
|
|
2023
Q3 | – | Sell |
-6,272
| Closed | -$509K | – | 144 |
|
|
2023
Q2 | $509K | Buy |
+6,272
| New | +$509K | 0.18% | 81 |
|
|
2023
Q1 | – | Sell |
-77,782
| Closed | -$6.31M | – | 276 |
|
|
2022
Q4 | $6.31M | Sell |
77,782
-31,248
| -29% | -$2.54M | 1.34% | 16 |
|
|
2022
Q3 | $8.85M | Sell |
109,030
-56,926
| -34% | -$4.62M | 2.41% | 7 |
|
|
2022
Q2 | $13.7M | Buy |
165,956
+83,446
| +101% | +$6.91M | 3.7% | 4 |
|
|
2022
Q1 | $6.77M | Buy |
82,510
+69,620
| +540% | +$5.71M | 1.74% | 16 |
|
|
2021
Q4 | $1.1M | Buy |
12,890
+11,213
| +669% | +$959K | 0.27% | 79 |
|
|
2021
Q3 | $144K | Sell |
1,677
-1,391
| -45% | -$119K | 0.07% | 158 |
|
|
2021
Q2 | $264K | Sell |
3,068
-3,574
| -54% | -$308K | 0.21% | 62 |
|
|
2021
Q1 | $573K | Buy |
6,642
+6,636
| +110,600% | +$572K | 0.45% | 31 |
|
|
2020
Q4 | $488 | Sell |
6
-5,640
| -100% | -$459K | 0.39% | 30 |
|
|
2020
Q3 | $488K | Sell |
5,646
-48,618
| -90% | -$4.2M | 0.39% | 31 |
|
|
2020
Q2 | $4.7M | Buy |
+54,264
| New | +$4.7M | 2.99% | 10 |
|