Montag & Associates’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 | $14.1M | Sell |
169,652
-3,106
| -2% | -$257K | 0.68% | 38 |
|
|
2025
Q1 | $14.3M | Sell |
172,758
-11,366
| -6% | -$940K | 0.71% | 36 |
|
|
2024
Q4 | $15.1M | Buy |
184,124
+66,292
| +56% | +$5.43M | 0.72% | 33 |
|
|
2024
Q3 | $9.8M | Buy |
117,832
+35,297
| +43% | +$2.93M | 0.46% | 56 |
|
|
2024
Q2 | $6.74M | Buy |
82,535
+25,939
| +46% | +$2.12M | 0.34% | 68 |
|
|
2024
Q1 | $4.63M | Buy |
56,596
+39,150
| +224% | +$3.2M | 0.23% | 100 |
|
|
2023
Q4 | $1.43M | Buy |
17,446
+97
| +0.6% | +$7.96K | 0.08% | 187 |
|
|
2023
Q3 | $1.4M | Sell |
17,349
-864
| -5% | -$70K | 0.09% | 178 |
|
|
2023
Q2 | $1.48M | Sell |
18,213
-1,975
| -10% | -$160K | 0.09% | 173 |
|
|
2023
Q1 | $1.66M | Buy |
20,188
+18,142
| +887% | +$1.49M | 0.11% | 157 |
|
|
2022
Q4 | $166K | Buy |
2,046
+246
| +14% | +$20K | 0.01% | 395 |
|
|
2022
Q3 | $146K | Buy |
1,800
+1,200
| +200% | +$97.3K | 0.01% | 394 |
|
|
2022
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $50K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $51K | Hold |
600
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $52K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $52K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 533 |
|