Evergreen 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 | $29M | Sell |
350,347
-8,725
| -2% | -$723K | 0.87% | 18 |
|
|
2025
Q1 | $29.7M | Sell |
359,072
-51,669
| -13% | -$4.27M | 1% | 14 |
|
|
2024
Q4 | $33.7M | Sell |
410,741
-21,411
| -5% | -$1.76M | 1.1% | 11 |
|
|
2024
Q3 | $35.9M | Buy |
432,152
+4,410
| +1% | +$367K | 1.21% | 11 |
|
|
2024
Q2 | $34.9M | Sell |
427,742
-120,888
| -22% | -$9.87M | 1.26% | 9 |
|
|
2024
Q1 | $44.9M | Buy |
548,630
+21,554
| +4% | +$1.76M | 1.7% | 7 |
|
|
2023
Q4 | $43.2M | Buy |
527,076
+47,644
| +10% | +$3.91M | 1.77% | 6 |
|
|
2023
Q3 | $38.8M | Sell |
479,432
-199,650
| -29% | -$16.2M | 1.7% | 6 |
|
|
2023
Q2 | $55.1M | Buy |
679,082
+5,691
| +0.8% | +$461K | 2.3% | 5 |
|
|
2023
Q1 | $55.3M | Buy |
673,391
+36,954
| +6% | +$3.04M | 2.49% | 5 |
|
|
2022
Q4 | $51.7M | Sell |
636,437
-340,092
| -35% | -$27.6M | 2.43% | 5 |
|
|
2022
Q3 | $79.3M | Buy |
976,529
+71,860
| +8% | +$5.84M | 4.14% | 1 |
|
|
2022
Q2 | $74.9M | Buy |
904,669
+776,233
| +604% | +$64.3M | 3.89% | 1 |
|
|
2022
Q1 | $10.7M | Buy |
128,436
+56,060
| +77% | +$4.67M | 0.44% | 66 |
|
|
2021
Q4 | $6.19M | Sell |
72,376
-8,279
| -10% | -$708K | 0.25% | 114 |
|
|
2021
Q3 | $6.95M | Buy |
80,655
+2,523
| +3% | +$217K | 0.31% | 83 |
|
|
2021
Q2 | $6.73M | Sell |
78,132
-13,350
| -15% | -$1.15M | 0.32% | 80 |
|
|
2021
Q1 | $7.89M | Sell |
91,482
-13,541
| -13% | -$1.17M | 0.4% | 66 |
|
|
2020
Q4 | $9.07M | Sell |
105,023
-74
| -0.1% | -$6.39K | 0.53% | 44 |
|
|
2020
Q3 | $9.09M | Sell |
105,097
-107,834
| -51% | -$9.33M | 0.63% | 37 |
|
|
2020
Q2 | $18.4M | Buy |
212,931
+32,345
| +18% | +$2.8M | 1.4% | 14 |
|
|
2020
Q1 | $15.7M | Buy |
180,586
+34,100
| +23% | +$2.96M | 1.46% | 16 |
|
|
2019
Q4 | $12.4M | Sell |
146,486
-6,983
| -5% | -$591K | 1.03% | 18 |
|
|
2019
Q3 | $13M | Buy |
153,469
+35,205
| +30% | +$2.99M | 1.21% | 16 |
|
|
2019
Q2 | $10M | Sell |
118,264
-180
| -0.2% | -$15.3K | 0.96% | 20 |
|
|
2019
Q1 | $9.96M | Sell |
118,444
-50
| -0% | -$4.21K | 1% | 19 |
|
|
2018
Q4 | $9.91M | Sell |
118,494
-7,378
| -6% | -$617K | 1.04% | 20 |
|
|
2018
Q3 | $10.5M | Sell |
125,872
-819,842
| -87% | -$68.1M | 0.93% | 25 |
|
|
2018
Q2 | $78.8M | Sell |
945,714
-185,879
| -16% | -$15.5M | 7.4% | 1 |
|
|
2018
Q1 | $94.6M | Buy |
1,131,593
+34,323
| +3% | +$2.87M | 9.08% | 1 |
|
|
2017
Q4 | $92M | Buy |
1,097,270
+530,324
| +94% | +$44.5M | 9.31% | 1 |
|
|
2017
Q3 | $47.9M | Buy |
566,946
+537,646
| +1,835% | +$45.4M | 5.6% | 1 |
|
|
2017
Q2 | $2.48M | Hold |
29,300
| – | – | 0.4% | 69 |
|
|
2017
Q1 | $2.48M | Hold |
29,300
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $2.47M | Hold |
29,300
| – | – | 0.48% | 66 |
|
|
2016
Q3 | $2.49M | Hold |
29,300
| – | – | 0.49% | 61 |
|
|
2016
Q2 | $2.5M | Hold |
29,300
| – | – | 0.54% | 57 |
|
|
2016
Q1 | $2.49M | Hold |
29,300
| – | – | 0.57% | 52 |
|
|
2015
Q4 | $2.47M | Hold |
29,300
| – | – | 0.59% | 52 |
|
|
2015
Q3 | $2.49M | Sell |
29,300
-8,500
| -22% | -$722K | 0.65% | 50 |
|
|
2015
Q2 | $3.21M | Hold |
37,800
| – | – | 0.79% | 44 |
|
|
2015
Q1 | $3.21M | Hold |
37,800
| – | – | 0.71% | 50 |
|
|
2014
Q4 | $3.19M | Hold |
37,800
| – | – | 0.63% | 57 |
|
|
2014
Q3 | $3.19M | Hold |
37,800
| – | – | 0.62% | 58 |
|
|
2014
Q2 | $3.2M | Hold |
37,800
| – | – | 0.63% | 56 |
|
|
2014
Q1 | $3.19M | Hold |
37,800
| – | – | 0.64% | 53 |
|
|
2013
Q4 | $3.19M | Sell |
37,800
-500
| -1% | -$42.2K | 0.58% | 60 |
|
|
2013
Q3 | $3.24M | Sell |
38,300
-24,000
| -39% | -$2.03M | 0.52% | 64 |
|
|
2013
Q2 | $5.25M | Buy |
+62,300
| New | +$5.25M | 0.8% | 44 |
|