New South 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 | $756K | Sell |
9,125
-280
| -3% | -$23.2K | 0.04% | 54 |
|
|
2025
Q1 | $778K | Hold |
9,405
| – | – | 0.04% | 58 |
|
|
2024
Q4 | $771K | Hold |
9,405
| – | – | 0.03% | 60 |
|
|
2024
Q3 | $782K | Hold |
9,405
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $768K | Hold |
9,405
| – | – | 0.03% | 56 |
|
|
2024
Q1 | $769K | Hold |
9,405
| – | – | 0.03% | 55 |
|
|
2023
Q4 | $772K | Hold |
9,405
| – | – | 0.03% | 57 |
|
|
2023
Q3 | $762K | Hold |
9,405
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $763K | Hold |
9,405
| – | – | 0.03% | 57 |
|
|
2023
Q1 | $773K | Sell |
9,405
-12,205
| -56% | -$1M | 0.04% | 57 |
|
|
2022
Q4 | $1.75M | Buy |
21,610
+12,205
| +130% | +$991K | 0.08% | 56 |
|
|
2022
Q3 | $764K | Sell |
9,405
-530
| -5% | -$43.1K | 0.04% | 56 |
|
|
2022
Q2 | $823K | Hold |
9,935
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $828K | Hold |
9,935
| – | – | 0.03% | 58 |
|
|
2021
Q4 | $850K | Hold |
9,935
| – | – | 0.03% | 58 |
|
|
2021
Q3 | $856K | Hold |
9,935
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $856K | Hold |
9,935
| – | – | 0.02% | 58 |
|
|
2021
Q1 | $857K | Hold |
9,935
| – | – | 0.03% | 56 |
|
|
2020
Q4 | $858K | Hold |
9,935
| – | – | 0.03% | 55 |
|
|
2020
Q3 | $859K | Sell |
9,935
-100
| -1% | -$8.65K | 0.03% | 57 |
|
|
2020
Q2 | $869K | Hold |
10,035
| – | – | 0.03% | 58 |
|
|
2020
Q1 | $870K | Hold |
10,035
| – | – | 0.04% | 59 |
|
|
2019
Q4 | $849K | Hold |
10,035
| – | – | 0.02% | 58 |
|
|
2019
Q3 | $851K | Buy |
+10,035
| New | +$851K | 0.03% | 57 |
|