Bryn Mawr 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
Q2 | $536K | Buy |
6,467
+213
| +3% | +$17.6K | 0.03% | 264 |
|
|
2025
Q1 | $517K | Buy |
6,254
+44
| +0.7% | +$3.64K | 0.03% | 251 |
|
|
2024
Q4 | $509K | Buy |
6,210
+608
| +11% | +$49.8K | 0.03% | 278 |
|
|
2024
Q3 | $466K | Sell |
5,602
-175
| -3% | -$14.6K | 0.03% | 289 |
|
|
2024
Q2 | $472K | Sell |
5,777
-6,061
| -51% | -$495K | 0.03% | 283 |
|
|
2024
Q1 | $968K | Sell |
11,838
-35
| -0.3% | -$2.86K | 0.06% | 229 |
|
|
2023
Q4 | $974K | Sell |
11,873
-401
| -3% | -$32.9K | 0.06% | 216 |
|
|
2023
Q3 | $994K | Sell |
12,274
-266
| -2% | -$21.5K | 0.07% | 208 |
|
|
2023
Q2 | $1.02M | Buy |
12,540
+190
| +2% | +$15.4K | 0.1% | 165 |
|
|
2023
Q1 | $1.01M | Buy |
12,350
+360
| +3% | +$29.6K | 0.11% | 160 |
|
|
2022
Q4 | $973K | Buy |
11,990
+2,836
| +31% | +$230K | 0.11% | 158 |
|
|
2022
Q3 | $743K | Hold |
9,154
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $758K | Buy |
9,154
+879
| +11% | +$72.8K | 0.25% | 84 |
|
|
2022
Q1 | $690K | Hold |
8,275
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $708K | Sell |
8,275
-2,338
| -22% | -$200K | 0.27% | 48 |
|
|
2021
Q3 | $914K | Buy |
10,613
+1,389
| +15% | +$120K | 0.41% | 39 |
|
|
2021
Q2 | $795K | Buy |
9,224
+1,829
| +25% | +$158K | 0.36% | 42 |
|
|
2021
Q1 | $638K | Buy |
7,395
+1,753
| +31% | +$151K | 0.31% | 46 |
|
|
2020
Q4 | $487K | Buy |
5,642
+3,250
| +136% | +$281K | 0.24% | 52 |
|
|
2020
Q3 | $207K | Hold |
2,392
| – | – | 0.12% | 83 |
|
|
2020
Q2 | $207K | Hold |
2,392
| – | – | 0.13% | 81 |
|
|
2020
Q1 | $207K | Sell |
2,392
-658
| -22% | -$56.9K | 0.14% | 71 |
|
|
2019
Q4 | $258K | Hold |
3,050
| – | – | 0.19% | 75 |
|
|
2019
Q3 | $259K | Hold |
3,050
| – | – | 0.22% | 70 |
|
|
2019
Q2 | $259K | Buy |
+3,050
| New | +$259K | 0.22% | 72 |
|
|
2018
Q4 | – | Sell |
-2,891
| Closed | -$240K | – | 87 |
|
|
2018
Q3 | $240K | Sell |
2,891
-1,435
| -33% | -$119K | 0.2% | 71 |
|
|
2018
Q2 | $361K | Buy |
4,326
+511
| +13% | +$42.6K | 0.32% | 47 |
|
|
2018
Q1 | $319K | Buy |
3,815
+1,435
| +60% | +$120K | 0.29% | 53 |
|
|
2017
Q4 | $201K | Hold |
2,380
| – | – | 0.26% | 61 |
|
|
2017
Q3 | $201K | Buy |
+2,380
| New | +$201K | 0.21% | 73 |
|