NorthCrest Asset Manangement’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 | $4.91M | Sell |
59,610
-780
| -1% | -$64.3K | 0.13% | 143 |
|
|
2025
Q1 | $5M | Sell |
60,390
-4,020
| -6% | -$333K | 0.15% | 138 |
|
|
2024
Q4 | $5.28M | Buy |
64,410
+1,441
| +2% | +$118K | 0.16% | 130 |
|
|
2024
Q3 | $5.24M | Sell |
62,969
-421
| -0.7% | -$35K | 0.16% | 136 |
|
|
2024
Q2 | $5.18M | Buy |
63,390
+2,985
| +5% | +$244K | 0.17% | 139 |
|
|
2024
Q1 | $4.94M | Buy |
60,405
+1,764
| +3% | +$144K | 0.17% | 143 |
|
|
2023
Q4 | $4.81M | Buy |
58,641
+2,568
| +5% | +$211K | 0.18% | 138 |
|
|
2023
Q3 | $4.54M | Buy |
+56,073
| New | +$4.54M | 0.19% | 139 |
|