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