Cape Investment Advisory’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 | $493K | Sell |
5,954
-188
| -3% | -$15.6K | 0.18% | 96 |
|
|
2025
Q1 | $508K | Sell |
6,142
-1,146
| -16% | -$94.8K | 0.2% | 90 |
|
|
2024
Q4 | $597K | Buy |
7,288
+7,248
| +18,120% | +$594K | 0.23% | 81 |
|
|
2024
Q3 | $3.33K | Hold |
40
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $3.27K | Hold |
40
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $3.27K | Hold |
40
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $3.28K | Hold |
40
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $3.24K | Hold |
40
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $3.24K | Hold |
40
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $3.29K | Buy |
+40
| New | +$3.29K | ﹤0.01% | 751 |
|