Keel Point’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 | $3.5M | Buy |
42,234
+6,105
| +17% | +$506K | 0.23% | 77 |
|
|
2025
Q1 | $2.99M | Sell |
36,129
-19,402
| -35% | -$1.61M | 0.23% | 80 |
|
|
2024
Q4 | $4.55M | Buy |
55,531
+648
| +1% | +$53.1K | 0.36% | 46 |
|
|
2024
Q3 | $4.56M | Buy |
54,883
+3,226
| +6% | +$268K | 0.38% | 50 |
|
|
2024
Q2 | $4.27M | Sell |
51,657
-24,248
| -32% | -$2M | 0.39% | 51 |
|
|
2024
Q1 | $6.21M | Buy |
75,905
+20,531
| +37% | +$1.68M | 0.64% | 28 |
|
|
2023
Q4 | $4.54M | Buy |
55,374
+2
| +0% | +$164 | 0.54% | 31 |
|
|
2023
Q3 | $4.48M | Sell |
55,372
-7,415
| -12% | -$600K | 0.61% | 26 |
|
|
2023
Q2 | $5.09M | Buy |
62,787
+3,267
| +5% | +$265K | 0.68% | 26 |
|
|
2023
Q1 | $4.89M | Buy |
59,520
+26,689
| +81% | +$2.19M | 0.71% | 24 |
|
|
2022
Q4 | $2.66M | Buy |
32,831
+11,116
| +51% | +$902K | 0.42% | 58 |
|
|
2022
Q3 | $1.76M | Buy |
21,715
+10,344
| +91% | +$840K | 0.3% | 62 |
|
|
2022
Q2 | $939K | Buy |
11,371
+592
| +5% | +$48.9K | 0.15% | 106 |
|
|
2022
Q1 | $898K | Sell |
10,779
-202
| -2% | -$16.8K | 0.13% | 104 |
|
|
2021
Q4 | $939K | Sell |
10,981
-19,046
| -63% | -$1.63M | 0.11% | 103 |
|
|
2021
Q3 | $2.59M | Sell |
30,027
-7,868
| -21% | -$678K | 0.33% | 63 |
|
|
2021
Q2 | $3.27M | Buy |
37,895
+27,132
| +252% | +$2.34M | 0.36% | 59 |
|
|
2021
Q1 | $928K | Buy |
10,763
+3,601
| +50% | +$310K | 0.09% | 123 |
|
|
2020
Q4 | $619K | Buy |
7,162
+510
| +8% | +$44.1K | 0.06% | 134 |
|
|
2020
Q3 | $575K | Sell |
6,652
-1,865
| -22% | -$161K | 0.05% | 127 |
|
|
2020
Q2 | $738K | Sell |
8,517
-85,400
| -91% | -$7.4M | 0.08% | 100 |
|
|
2020
Q1 | $8.14M | Sell |
93,917
-4,476
| -5% | -$388K | 1.05% | 21 |
|
|
2019
Q4 | $8.33M | Sell |
98,393
-9,037
| -8% | -$765K | 0.91% | 22 |
|
|
2019
Q3 | $9.11M | Sell |
107,430
-9,547
| -8% | -$810K | 1.11% | 20 |
|
|
2019
Q2 | $9.92M | Buy |
116,977
+19,081
| +19% | +$1.62M | 1.13% | 15 |
|
|
2019
Q1 | $8.24M | Buy |
97,896
+3,333
| +4% | +$280K | 0.95% | 24 |
|
|
2018
Q4 | $7.91M | Buy |
+94,563
| New | +$7.91M | 1.07% | 20 |
|