NorthRock Partners’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 | $603K | Sell |
7,275
-429
| -6% | -$35.5K | 0.02% | 350 |
|
|
2025
Q1 | $637K | Sell |
7,704
-6,303
| -45% | -$521K | 0.02% | 293 |
|
|
2024
Q4 | $1.15M | Sell |
14,007
-631
| -4% | -$51.7K | 0.04% | 183 |
|
|
2024
Q3 | $1.22M | Buy |
14,638
+969
| +7% | +$80.6K | 0.04% | 190 |
|
|
2024
Q2 | $1.12M | Sell |
13,669
-22,597
| -62% | -$1.85M | 0.04% | 182 |
|
|
2024
Q1 | $2.97M | Buy |
36,266
+1,599
| +5% | +$131K | 0.11% | 96 |
|
|
2023
Q4 | $2.84M | Buy |
34,667
+13,472
| +64% | +$1.11M | 0.12% | 89 |
|
|
2023
Q3 | $1.72M | Buy |
+21,195
| New | +$1.72M | 0.18% | 60 |
|
|
2020
Q3 | – | Sell |
-4,503
| Closed | -$390K | – | 234 |
|
|
2020
Q2 | $390K | Sell |
4,503
-6,003
| -57% | -$520K | 0.05% | 135 |
|
|
2020
Q1 | $911K | Sell |
10,506
-7,514
| -42% | -$652K | 0.13% | 83 |
|
|
2019
Q4 | $1.53M | Sell |
18,020
-28,826
| -62% | -$2.44M | 0.16% | 78 |
|
|
2019
Q3 | $3.97M | Buy |
+46,846
| New | +$3.97M | 0.54% | 43 |
|