Martin 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 | $4.26M | Buy |
51,441
+21,047
| +69% | +$1.74M | 1.67% | 31 |
|
2025
Q1 | $2.51M | Sell |
30,394
-947
| -3% | -$78.3K | 3.01% | 8 |
|
2024
Q4 | $2.57M | Sell |
31,341
-13,799
| -31% | -$1.13M | 3.05% | 5 |
|
2024
Q3 | $3.75M | Sell |
45,140
-5,732
| -11% | -$477K | 1.85% | 31 |
|
2024
Q2 | $4.15M | Buy |
50,872
+583
| +1% | +$47.6K | 1.68% | 35 |
|
2024
Q1 | $4.11M | Sell |
50,289
-654
| -1% | -$53.5K | 1.58% | 37 |
|
2023
Q4 | $4.18M | Sell |
50,943
-392
| -0.8% | -$32.2K | 1.7% | 33 |
|
2023
Q3 | $4.16M | Buy |
51,335
+512
| +1% | +$41.5K | 1.75% | 32 |
|
2023
Q2 | $4.12M | Sell |
50,823
-2,226
| -4% | -$180K | 1.67% | 33 |
|
2023
Q1 | $4.36M | Buy |
53,049
+1,491
| +3% | +$123K | 1.81% | 30 |
|
2022
Q4 | $4.19M | Buy |
51,558
+731
| +1% | +$59.3K | 1.73% | 33 |
|
2022
Q3 | $4.13M | Buy |
50,827
+7,407
| +17% | +$602K | 1.91% | 28 |
|
2022
Q2 | $3.6M | Buy |
43,420
+126
| +0.3% | +$10.4K | 1.71% | 34 |
|
2022
Q1 | $3.61M | Buy |
43,294
+160
| +0.4% | +$13.3K | 1.65% | 34 |
|
2021
Q4 | $3.69M | Buy |
43,134
+788
| +2% | +$67.4K | 1.74% | 31 |
|
2021
Q3 | $3.65M | Buy |
42,346
+798
| +2% | +$68.7K | 1.84% | 30 |
|
2021
Q2 | $3.58M | Buy |
41,548
+3,763
| +10% | +$324K | 1.82% | 31 |
|
2021
Q1 | $3.26M | Buy |
37,785
+1,114
| +3% | +$96.1K | 1.73% | 30 |
|
2020
Q4 | $3.17M | Buy |
36,671
+4,539
| +14% | +$392K | 1.85% | 28 |
|
2020
Q3 | $2.78M | Buy |
32,132
+442
| +1% | +$38.2K | 1.86% | 29 |
|
2020
Q2 | $2.75M | Buy |
31,690
+3,209
| +11% | +$278K | 1.93% | 27 |
|
2020
Q1 | $2.47M | Buy |
28,481
+1,228
| +5% | +$106K | 1.88% | 26 |
|
2019
Q4 | $2.31M | Buy |
27,253
+1,054
| +4% | +$89.2K | 1.36% | 40 |
|
2019
Q3 | $2.22M | Buy |
26,199
+910
| +4% | +$77.2K | 1.5% | 34 |
|
2019
Q2 | $2.14M | Buy |
25,289
+404
| +2% | +$34.3K | 1.52% | 34 |
|
2019
Q1 | $2.09M | Buy |
24,885
+5,358
| +27% | +$451K | 1.62% | 30 |
|
2018
Q4 | $1.63M | Buy |
19,527
+5,557
| +40% | +$465K | 1.51% | 32 |
|
2018
Q3 | $1.16M | Buy |
13,970
+815
| +6% | +$67.7K | 1.04% | 39 |
|
2018
Q2 | $1.1M | Sell |
13,155
-1,098
| -8% | -$91.6K | 1.12% | 37 |
|
2018
Q1 | $1.19M | Buy |
14,253
+2,782
| +24% | +$232K | 1.19% | 36 |
|
2017
Q4 | $962K | Buy |
+11,471
| New | +$962K | 1% | 36 |
|