Bryn Mawr Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $437K | Sell |
5,320
-26
| -0.5% | -$2.14K | 0.02% | 312 |
|
|
2026
Q1 | $441K | Sell |
5,346
-298
| -5% | -$24.7K | 0.02% | 292 |
|
|
2025
Q4 | $467K | Buy |
5,644
+126
| +2% | +$10.4K | 0.02% | 284 |
|
|
2025
Q3 | $458K | Sell |
5,518
-949
| -15% | -$78.5K | 0.02% | 287 |
|
|
2025
Q2 | $536K | Buy |
6,467
+213
| +3% | +$17.6K | 0.03% | 264 |
|
|
2025
Q1 | $517K | Buy |
6,254
+44
| +0.7% | +$3.62K | 0.03% | 251 |
|
|
2024
Q4 | $509K | Buy |
6,210
+608
| +11% | +$50K | 0.03% | 278 |
|
|
2024
Q3 | $466K | Sell |
5,602
-175
| -3% | -$14.4K | 0.03% | 289 |
|
|
2024
Q2 | $472K | Sell |
5,777
-6,061
| -51% | -$493K | 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% | -$32.6K | 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% | +$15.5K | 0.1% | 165 |
|
|
2023
Q1 | $1.01M | Buy |
12,350
+360
| +3% | +$29.3K | 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% | +$72.9K | 0.25% | 84 |
|
|
2022
Q1 | $690K | Hold |
8,275
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $708K | Sell |
8,275
-2,338
| -22% | -$201K | 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% | -$56.2K | 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 | +$257K | 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 |
|
Other funds holding SHY
Bryn Mawr Capital Management's SHY Position: Q2 2026 in Review
Bryn Mawr Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.49% in Q2 2026, selling an estimated $2.14K and leaving 5,320 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #312.
Bryn Mawr Capital Management first reported a position in SHY in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.02M in Q2 2023. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.
- Bryn Mawr Capital Management held 5,320 shares of iShares 1-3 Year Treasury Bond ETF worth $437K as of Q2 2026.
- Bryn Mawr Capital Management sold 26 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.14K.
- iShares 1-3 Year Treasury Bond ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #312 holding.
- Bryn Mawr Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2017 and has held it in 34 quarters since.
- Bryn Mawr Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.02M in Q2 2023.
- 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.