McElhenny Sheffield 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 | $14.7M | Buy |
+176,949
| New | +$14.7M | 3.91% | 6 |
|
|
2023
Q2 | – | Sell |
-104,028
| Closed | -$8.55M | – | 103 |
|
|
2023
Q1 | $8.55M | Sell |
104,028
-115,623
| -53% | -$9.5M | 4.5% | 6 |
|
|
2022
Q4 | $17.8M | Sell |
219,651
-23,295
| -10% | -$1.89M | 8.25% | 5 |
|
|
2022
Q3 | $19.7M | Sell |
242,946
-39,489
| -14% | -$3.21M | 15.06% | 3 |
|
|
2022
Q2 | $23.4M | Buy |
282,435
+2,176
| +0.8% | +$180K | 10.89% | 3 |
|
|
2022
Q1 | $23.4M | Buy |
+280,259
| New | +$23.4M | 8.16% | 3 |
|