Donaldson 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
Q1 | – | Sell |
-4,041
| Closed | -$331K | – | 229 |
|
|
2024
Q4 | $331K | Buy |
4,041
+53
| +1% | +$4.35K | 0.01% | 186 |
|
|
2024
Q3 | $332K | Sell |
3,988
-8
| -0.2% | -$665 | 0.01% | 189 |
|
|
2024
Q2 | $326K | Buy |
3,996
+87
| +2% | +$7.1K | 0.01% | 187 |
|
|
2024
Q1 | $320K | Sell |
3,909
-517
| -12% | -$42.3K | 0.01% | 182 |
|
|
2023
Q4 | $363K | Sell |
4,426
-1,737
| -28% | -$143K | 0.02% | 175 |
|
|
2023
Q3 | $499K | Buy |
6,163
+44
| +0.7% | +$3.56K | 0.02% | 158 |
|
|
2023
Q2 | $496K | Buy |
6,119
+38
| +0.6% | +$3.08K | 0.02% | 159 |
|
|
2023
Q1 | $500K | Sell |
6,081
-144
| -2% | -$11.8K | 0.02% | 158 |
|
|
2022
Q4 | $505K | Buy |
6,225
+12
| +0.2% | +$974 | 0.02% | 152 |
|
|
2022
Q3 | $505K | Buy |
6,213
+18
| +0.3% | +$1.46K | 0.03% | 149 |
|
|
2022
Q2 | $513K | Buy |
6,195
+10
| +0.2% | +$828 | 0.03% | 158 |
|
|
2022
Q1 | $516K | Sell |
6,185
-156
| -2% | -$13K | 0.02% | 174 |
|
|
2021
Q4 | $542K | Sell |
6,341
-1,677
| -21% | -$143K | 0.02% | 179 |
|
|
2021
Q3 | $691K | Sell |
8,018
-48
| -0.6% | -$4.14K | 0.03% | 145 |
|
|
2021
Q2 | $695K | Sell |
8,066
-490
| -6% | -$42.2K | 0.04% | 138 |
|
|
2021
Q1 | $738K | Buy |
8,556
+4
| +0% | +$345 | 0.04% | 125 |
|
|
2020
Q4 | $739K | Sell |
8,552
-1,603
| -16% | -$139K | 0.04% | 119 |
|
|
2020
Q3 | $879K | Sell |
10,155
-588
| -5% | -$50.9K | 0.06% | 99 |
|
|
2020
Q2 | $930K | Buy |
10,743
+12
| +0.1% | +$1.04K | 0.07% | 96 |
|
|
2020
Q1 | $930K | Buy |
10,731
+7,004
| +188% | +$607K | 0.08% | 90 |
|
|
2019
Q4 | $315K | Buy |
+3,727
| New | +$315K | 0.02% | 180 |
|