KM 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 | – | Sell |
-3,853
| Closed | -$319K | – | 58 |
|
|
2025
Q1 | $319K | Sell |
3,853
-3,190
| -45% | -$264K | 0.17% | 46 |
|
|
2024
Q4 | $577K | Buy |
7,043
+3,920
| +126% | +$321K | 0.3% | 33 |
|
|
2024
Q3 | $260K | Buy |
+3,123
| New | +$260K | 0.14% | 41 |
|
|
2024
Q2 | – | Sell |
-6,140
| Closed | -$502K | – | 44 |
|
|
2024
Q1 | $502K | Buy |
6,140
+3,050
| +99% | +$249K | 0.28% | 35 |
|
|
2023
Q4 | $254K | Hold |
3,090
| – | – | 0.15% | 41 |
|
|
2023
Q3 | $250K | Buy |
+3,090
| New | +$250K | 0.17% | 36 |
|