Dock Street Asset 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 | $8.85M | Sell |
106,747
-9,898
| -8% | -$820K | 0.83% | 23 |
|
|
2025
Q1 | $9.65M | Buy |
116,645
+3,091
| +3% | +$256K | 1.14% | 22 |
|
|
2024
Q4 | $9.31M | Buy |
113,554
+5,884
| +5% | +$482K | 1.12% | 23 |
|
|
2024
Q3 | $8.95M | Sell |
107,670
-343
| -0.3% | -$28.5K | 1.21% | 24 |
|
|
2024
Q2 | $8.82M | Sell |
108,013
-2,433
| -2% | -$199K | 1.23% | 23 |
|
|
2024
Q1 | $9.03M | Buy |
110,446
+8,078
| +8% | +$661K | 1.35% | 23 |
|
|
2023
Q4 | $8.4M | Buy |
102,368
+608
| +0.6% | +$49.9K | 1.31% | 23 |
|
|
2023
Q3 | $8.24M | Buy |
101,760
+4,243
| +4% | +$344K | 1.44% | 22 |
|
|
2023
Q2 | $7.91M | Buy |
97,517
+11,510
| +13% | +$933K | 1.36% | 23 |
|
|
2023
Q1 | $7.07M | Buy |
86,007
+5,444
| +7% | +$447K | 1.37% | 22 |
|
|
2022
Q4 | $6.54M | Buy |
80,563
+3,205
| +4% | +$260K | 1.51% | 21 |
|
|
2022
Q3 | $6.28M | Buy |
77,358
+42,031
| +119% | +$3.41M | 1.51% | 21 |
|
|
2022
Q2 | $2.93M | Buy |
+35,327
| New | +$2.93M | 0.64% | 35 |
|