Hexagon Capital Partners’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 | – | Sell |
-3,518
| Closed | -$291K | – | 1440 |
|
|
2025
Q1 | $291K | Buy |
3,518
+1
| +0% | +$83 | 0.06% | 160 |
|
|
2024
Q4 | $288K | Sell |
3,517
-70
| -2% | -$5.74K | 0.05% | 157 |
|
|
2024
Q3 | $298K | Sell |
3,587
-310
| -8% | -$25.8K | 0.06% | 151 |
|
|
2024
Q2 | $318K | Hold |
3,897
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $319K | Sell |
3,897
-1,730
| -31% | -$141K | 0.07% | 141 |
|
|
2023
Q4 | $462K | Sell |
5,627
-3,974
| -41% | -$326K | 0.11% | 92 |
|
|
2023
Q3 | $777K | Sell |
9,601
-1,676
| -15% | -$136K | 0.2% | 46 |
|
|
2023
Q2 | $914K | Sell |
11,277
-157
| -1% | -$12.7K | 0.24% | 38 |
|
|
2023
Q1 | $939K | Hold |
11,434
| – | – | 0.26% | 39 |
|
|
2022
Q4 | $928K | Sell |
11,434
-2,880
| -20% | -$234K | 0.27% | 35 |
|
|
2022
Q3 | $1.16M | Sell |
14,314
-140
| -1% | -$11.4K | 0.35% | 30 |
|
|
2022
Q2 | $1.2M | Sell |
14,454
-603
| -4% | -$49.9K | 0.36% | 30 |
|
|
2022
Q1 | $1.26M | Sell |
15,057
-587
| -4% | -$48.9K | 0.33% | 35 |
|
|
2021
Q4 | $1.34M | Buy |
15,644
+102
| +0.7% | +$8.72K | 0.35% | 34 |
|
|
2021
Q3 | $1.34M | Buy |
15,542
+1,100
| +8% | +$94.8K | 0.39% | 29 |
|
|
2021
Q2 | $1.24M | Sell |
14,442
-536
| -4% | -$46.2K | 0.35% | 29 |
|
|
2021
Q1 | $1.29M | Sell |
14,978
-285
| -2% | -$24.6K | 0.35% | 24 |
|
|
2020
Q4 | $1.32M | Sell |
15,263
-338
| -2% | -$29.2K | 0.39% | 21 |
|
|
2020
Q3 | $1.35M | Buy |
+15,601
| New | +$1.35M | 0.43% | 18 |
|