Discovery 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
2025
Q2
$588K Buy
7,097
+62
+0.9% +$5.14K 0.05% 65
2025
Q1
$582K Buy
7,035
+3,985
+131% +$330K 0.07% 52
2024
Q4
$250K Buy
3,050
+172
+6% +$14.1K 0.02% 76
2024
Q3
$239K Buy
+2,878
New +$239K 0.03% 58