Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,644
| Closed | -$2.1M | – | 182 |
|
|
2024
Q1 | $2.1M | Sell |
25,644
-1,616
| -6% | -$132K | 1.36% | 18 |
|
|
2023
Q4 | $2.24M | Sell |
27,260
-135,154
| -83% | -$11.1M | 1.57% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
162,414
+122,630
| +308% | +$9.93M | 8.38% | 1 |
|
|
2023
Q2 | $3.23M | Sell |
39,784
-121,542
| -75% | -$9.85M | 1.98% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
161,326
+117,218
| +266% | +$9.63M | 8.42% | 1 |
|
|
2022
Q4 | $3.58M | Sell |
44,108
-174,703
| -80% | -$14.2M | 2.37% | 9 |
|
|
2022
Q3 | $17.8M | Sell |
218,811
-34,904
| -14% | -$2.83M | 13.07% | 2 |
|
|
2022
Q2 | $21M | Buy |
253,715
+59,646
| +31% | +$4.94M | 14.76% | 1 |
|
|
2022
Q1 | $16.2M | Buy |
194,069
+132,677
| +216% | +$11.1M | 11.26% | 1 |
|
|
2021
Q4 | $5.25M | Buy |
61,392
+17,455
| +40% | +$1.49M | 3.57% | 6 |
|
|
2021
Q3 | $3.79M | Buy |
+43,937
| New | +$3.79M | 2.87% | 8 |
|
|
2021
Q2 | – | Sell |
-36,309
| Closed | -$3.13M | – | 141 |
|
|
2021
Q1 | $3.13M | Buy |
36,309
+25,819
| +246% | +$2.23M | 2.99% | 8 |
|
|
2020
Q4 | $906K | Buy |
+10,490
| New | +$906K | 1% | 21 |
|