MTC Wealth 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
Q1 | – | Sell |
-115,533
| Closed | -$9.47M | – | 14 |
|
|
2024
Q4 | $9.47M | Sell |
115,533
-1,270
| -1% | -$104K | 4.56% | 8 |
|
|
2024
Q3 | $9.71M | Buy |
116,803
+809
| +0.7% | +$67.3K | 4.39% | 10 |
|
|
2024
Q2 | $9.47M | Sell |
115,994
-5,060
| -4% | -$413K | 4.51% | 9 |
|
|
2024
Q1 | $9.9M | Buy |
121,054
+65,082
| +116% | +$5.32M | 4.55% | 10 |
|
|
2023
Q4 | $4.59M | Buy |
55,972
+80
| +0.1% | +$6.56K | 2.14% | 10 |
|
|
2023
Q3 | $4.53M | Sell |
55,892
-52,916
| -49% | -$4.28M | 2.23% | 10 |
|
|
2023
Q2 | $8.82M | Buy |
108,808
+3,783
| +4% | +$307K | 4.26% | 11 |
|
|
2023
Q1 | $8.63M | Buy |
105,025
+3,940
| +4% | +$324K | 4.44% | 11 |
|
|
2022
Q4 | $8.21M | Sell |
101,085
-3,384
| -3% | -$275K | 4.36% | 10 |
|
|
2022
Q3 | $8.48M | Buy |
104,469
+9,328
| +10% | +$758K | 4.8% | 10 |
|
|
2022
Q2 | $7.88M | Sell |
95,141
-363,130
| -79% | -$30.1M | 4.2% | 9 |
|
|
2022
Q1 | $38.2M | Buy |
458,271
+44,578
| +11% | +$3.72M | 13.06% | 2 |
|
|
2021
Q4 | $35.4M | Buy |
413,693
+16,343
| +4% | +$1.4M | 12.73% | 4 |
|
|
2021
Q3 | $34.2M | Buy |
397,350
+17,135
| +5% | +$1.48M | 13.12% | 2 |
|
|
2021
Q2 | $32.8K | Buy |
380,215
+16,819
| +5% | +$1.45K | 0.03% | 8 |
|
|
2021
Q1 | $31.3M | Buy |
+363,396
| New | +$31.3M | 13.29% | 2 |
|