MV 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 | $2.12M | Sell |
25,526
-45
| -0.2% | -$3.73K | 0.22% | 78 |
|
|
2025
Q1 | $2.12M | Buy |
25,571
+3,184
| +14% | +$263K | 0.23% | 76 |
|
|
2024
Q4 | $1.84M | Buy |
22,387
+1,622
| +8% | +$133K | 0.2% | 80 |
|
|
2024
Q3 | $1.73M | Buy |
20,765
+696
| +3% | +$57.9K | 0.18% | 82 |
|
|
2024
Q2 | $1.64M | Buy |
20,069
+713
| +4% | +$58.2K | 0.18% | 81 |
|
|
2024
Q1 | $1.58M | Buy |
+19,356
| New | +$1.58M | 0.18% | 81 |
|
|
2022
Q2 | – | Sell |
-9,012
| Closed | -$751K | – | 707 |
|
|
2022
Q1 | $751K | Hold |
9,012
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $771K | Hold |
9,012
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $776K | Hold |
9,012
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $776K | Hold |
9,012
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $777K | Hold |
9,012
| – | – | 0.14% | 80 |
|
|
2020
Q4 | $778K | Hold |
9,012
| – | – | 0.15% | 76 |
|
|
2020
Q3 | $780K | Hold |
9,012
| – | – | 0.16% | 65 |
|
|
2020
Q2 | $781K | Buy |
+9,012
| New | +$781K | 0.18% | 55 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$2K | – | 366 |
|
|
2018
Q1 | $2K | Sell |
24
-18,696
| -100% | -$1.56M | ﹤0.01% | 344 |
|
|
2017
Q4 | $1.57M | Sell |
18,720
-972
| -5% | -$81.5K | 0.43% | 33 |
|
|
2017
Q3 | $1.66M | Sell |
19,692
-1,190
| -6% | -$100K | 0.47% | 33 |
|
|
2017
Q2 | $1.76M | Sell |
20,882
-4,873
| -19% | -$412K | 0.52% | 33 |
|
|
2017
Q1 | $2.18M | Sell |
25,755
-41,145
| -62% | -$3.48M | 0.69% | 30 |
|
|
2016
Q4 | $5.65M | Sell |
66,900
-22,731
| -25% | -$1.92M | 2.03% | 10 |
|
|
2016
Q3 | $7.62M | Buy |
89,631
+82,310
| +1,124% | +$7M | 2.77% | 10 |
|
|
2016
Q2 | $625K | Buy |
7,321
+2,010
| +38% | +$172K | 0.23% | 43 |
|
|
2016
Q1 | $452K | Buy |
5,311
+1,629
| +44% | +$139K | 0.18% | 51 |
|
|
2015
Q4 | $311K | Buy |
3,682
+1,540
| +72% | +$130K | 0.12% | 69 |
|
|
2015
Q3 | $182K | Hold |
2,142
| – | – | 0.08% | 81 |
|
|
2015
Q2 | $182K | Hold |
2,142
| – | – | 0.07% | 85 |
|
|
2015
Q1 | $182K | Buy |
2,142
+176
| +9% | +$15K | 0.08% | 76 |
|
|
2014
Q4 | $166K | Buy |
+1,966
| New | +$166K | 0.08% | 79 |
|