Choreo LLC’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
$1.79M Buy
21,546
+9,536
+79% +$790K 0.02% 397
2025
Q1
$994K Sell
12,010
-11,885
-50% -$983K 0.02% 557
2024
Q4
$1.96M Buy
23,895
+894
+4% +$73.3K 0.03% 357
2024
Q3
$1.91M Sell
23,001
-1,606
-7% -$134K 0.03% 361
2024
Q2
$2M Buy
24,607
+3,880
+19% +$315K 0.03% 321
2024
Q1
$1.7M Sell
20,727
-38,832
-65% -$3.18M 0.04% 199
2023
Q4
$4.89M Buy
59,559
+5,669
+11% +$465K 0.13% 105
2023
Q3
$4.36M Buy
53,890
+560
+1% +$45.3K 0.15% 84
2023
Q2
$4.32M Sell
53,330
-4,270
-7% -$346K 0.15% 90
2023
Q1
$4.73M Buy
+57,600
New +$4.73M 0.17% 86
2016
Q4
Sell
-3,536
Closed -$301K 273
2016
Q3
$301K Hold
3,536
0.05% 169
2016
Q2
$302K Hold
3,536
0.06% 150
2016
Q1
$301K Buy
+3,536
New +$301K 0.06% 146