Hanlon Investment 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 | $4.87M | Buy |
58,754
+43,690
| +290% | +$3.62M | 3.49% | 3 |
|
|
2025
Q1 | $1.25M | Sell |
15,064
-7,497
| -33% | -$620K | 0.94% | 26 |
|
|
2024
Q4 | $1.85M | Buy |
+22,561
| New | +$1.85M | 0.5% | 33 |
|
|
2024
Q3 | – | Sell |
-72,995
| Closed | -$5.96M | – | 184 |
|
|
2024
Q2 | $5.96M | Sell |
72,995
-3,442
| -5% | -$281K | 1.76% | 12 |
|
|
2024
Q1 | $6.25M | Buy |
76,437
+52,529
| +220% | +$4.3M | 1.9% | 10 |
|
|
2023
Q4 | $1.96M | Sell |
23,908
-82,573
| -78% | -$6.77M | 0.62% | 30 |
|
|
2023
Q3 | $8.62M | Buy |
+106,481
| New | +$8.62M | 2.61% | 6 |
|
|
2023
Q2 | – | Sell |
-102,380
| Closed | -$8.41M | – | 141 |
|
|
2023
Q1 | $8.41M | Buy |
+102,380
| New | +$8.41M | 2.51% | 6 |
|
|
2022
Q4 | – | Sell |
-146,845
| Closed | -$11.9M | – | 127 |
|
|
2022
Q3 | $11.9M | Sell |
146,845
-36,119
| -20% | -$2.93M | 4.48% | 6 |
|
|
2022
Q2 | $15.1M | Buy |
182,964
+9,786
| +6% | +$810K | 3.68% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
173,178
+97,748
| +130% | +$8.15M | 3.11% | 6 |
|
|
2021
Q4 | $6.45M | Buy |
+75,430
| New | +$6.45M | 1.25% | 26 |
|
|
2021
Q2 | – | Sell |
-89,099
| Closed | -$7.69M | – | 143 |
|
|
2021
Q1 | $7.69M | Buy |
89,099
+65,818
| +283% | +$5.68M | 1.69% | 18 |
|
|
2020
Q4 | $2.01M | Buy |
23,281
+3,780
| +19% | +$327K | 0.43% | 43 |
|
|
2020
Q3 | $1.69M | Buy |
19,501
+13,101
| +205% | +$1.13M | 0.52% | 37 |
|
|
2020
Q2 | $554K | Sell |
6,400
-2,547
| -28% | -$220K | 0.16% | 63 |
|
|
2020
Q1 | $775K | Buy |
+8,947
| New | +$775K | 0.49% | 41 |
|
|
2016
Q4 | – | Sell |
-3,552,463
| Closed | -$302M | – | 136 |
|
|
2016
Q3 | $302M | Buy |
+3,552,463
| New | +$302M | 28.36% | 1 |
|
|
2016
Q2 | – | Sell |
-2,441,511
| Closed | -$208M | – | 132 |
|
|
2016
Q1 | $208M | Sell |
2,441,511
-1,670,995
| -41% | -$142M | 18.87% | 3 |
|
|
2015
Q4 | $347M | Buy |
+4,112,506
| New | +$347M | 33.01% | 1 |
|