NCM 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 | $793K | Buy |
9,569
+603
| +7% | +$50K | 0.33% | 73 |
|
|
2025
Q1 | $742K | Buy |
8,966
+4
| +0% | +$331 | 0.33% | 76 |
|
|
2024
Q4 | $735K | Buy |
8,962
+227
| +3% | +$18.6K | 0.33% | 75 |
|
|
2024
Q3 | $726K | Buy |
8,735
+2,920
| +50% | +$243K | 0.35% | 73 |
|
|
2024
Q2 | $475K | Buy |
5,815
+20
| +0.3% | +$1.63K | 0.25% | 94 |
|
|
2024
Q1 | $474K | Buy |
5,795
+622
| +12% | +$50.9K | 0.27% | 89 |
|
|
2023
Q4 | $424K | Sell |
5,173
-922
| -15% | -$75.6K | 0.26% | 96 |
|
|
2023
Q3 | $494K | Buy |
6,095
+21
| +0.3% | +$1.7K | 0.35% | 79 |
|
|
2023
Q2 | $492K | Buy |
6,074
+18
| +0.3% | +$1.46K | 0.34% | 83 |
|
|
2023
Q1 | $498K | Buy |
6,056
+1,310
| +28% | +$108K | 0.37% | 78 |
|
|
2022
Q4 | $385K | Buy |
4,746
+19
| +0.4% | +$1.54K | 0.25% | 111 |
|
|
2022
Q3 | $384K | Buy |
4,727
+8
| +0.2% | +$650 | 0.29% | 110 |
|
|
2022
Q2 | $391K | Sell |
4,719
-595
| -11% | -$49.3K | 0.27% | 117 |
|
|
2022
Q1 | $443K | Sell |
5,314
-299
| -5% | -$24.9K | 0.28% | 118 |
|
|
2021
Q4 | $480K | Buy |
+5,613
| New | +$480K | 0.43% | 77 |
|