MCM
Mainstay Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,984
| Closed | -$581K | – | 114 |
|
|
2024
Q3 | $581K | Buy |
6,984
+3
| +0% | +$249 | 0.1% | 63 |
|
|
2024
Q2 | $570K | Sell |
6,981
-21,960
| -76% | -$1.79M | 0.1% | 64 |
|
|
2024
Q1 | $2.37M | Sell |
28,941
-1,009
| -3% | -$82.5K | 0.45% | 12 |
|
|
2023
Q4 | $2.46M | Sell |
29,950
-5,051
| -14% | -$414K | 0.47% | 9 |
|
|
2023
Q3 | $2.83M | Sell |
35,001
-5,425
| -13% | -$439K | 0.6% | 8 |
|
|
2023
Q2 | $3.28M | Sell |
40,426
-349
| -0.9% | -$28.3K | 0.59% | 9 |
|
|
2023
Q1 | $3.35M | Buy |
40,775
+214
| +0.5% | +$17.6K | 0.66% | 9 |
|
|
2022
Q4 | $3.29M | Buy |
40,561
+10,309
| +34% | +$837K | 0.73% | 13 |
|
|
2022
Q3 | $2.46M | Buy |
+30,252
| New | +$2.46M | 0.62% | 13 |
|