International Assets 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 | $734K | Sell |
8,861
-2,589
| -23% | -$215K | 0.06% | 321 |
|
|
2025
Q1 | $947K | Sell |
11,450
-962
| -8% | -$79.6K | 0.08% | 247 |
|
|
2024
Q4 | $1.02M | Buy |
+12,412
| New | +$1.02M | 0.09% | 228 |
|
|
2024
Q3 | – | Sell |
-13,055
| Closed | -$1.07M | – | 2519 |
|
|
2024
Q2 | $1.07M | Buy |
13,055
+223
| +2% | +$18.2K | 0.1% | 190 |
|
|
2024
Q1 | $1.04M | Sell |
12,832
-4,850
| -27% | -$394K | 0.11% | 199 |
|
|
2023
Q4 | $1.45M | Buy |
+17,682
| New | +$1.45M | 0.18% | 118 |
|
|
2023
Q3 | – | Sell |
-395,986
| Closed | -$24.5M | – | 710 |
|
|
2023
Q2 | $24.5M | Buy |
+395,986
| New | +$24.5M | 3.3% | 3 |
|