Capital Counsel’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 | $1.09M | Buy |
13,175
+3,000
| +29% | +$249K | 0.04% | 31 |
|
|
2025
Q1 | $842K | Buy |
10,175
+4,200
| +70% | +$347K | 0.04% | 34 |
|
|
2024
Q4 | $490K | Buy |
+5,975
| New | +$490K | 0.02% | 36 |
|
|
2018
Q1 | – | Sell |
-2,520
| Closed | -$211K | – | 60 |
|
|
2017
Q4 | $211K | Hold |
2,520
| – | – | 0.02% | 61 |
|
|
2017
Q3 | $213K | Hold |
2,520
| – | – | 0.02% | 58 |
|
|
2017
Q2 | $213K | Sell |
2,520
-66,454
| -96% | -$5.62M | 0.02% | 59 |
|
|
2017
Q1 | $5.83M | Sell |
68,974
-111,716
| -62% | -$9.44M | 0.56% | 22 |
|
|
2016
Q4 | $15.3M | Sell |
180,690
-1,479,960
| -89% | -$125M | 1.58% | 17 |
|
|
2016
Q3 | $141M | Sell |
1,660,650
-87,995
| -5% | -$7.48M | 12.61% | 1 |
|
|
2016
Q2 | $149M | Buy |
1,748,645
+135,325
| +8% | +$11.5M | 13.76% | 1 |
|
|
2016
Q1 | $137M | Buy |
1,613,320
+759,450
| +89% | +$64.6M | 12.4% | 1 |
|
|
2015
Q4 | $72M | Buy |
853,870
+354,420
| +71% | +$29.9M | 3.82% | 10 |
|
|
2015
Q3 | $42.4M | Buy |
+499,450
| New | +$42.4M | 2.22% | 15 |
|