Old Mission Capital’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
Q1 | – | Sell |
-114,931
| Closed | -$9.42M | – | 1170 |
|
|
2024
Q4 | $9.42M | Sell |
114,931
-5,169
| -4% | -$424K | 0.14% | 56 |
|
|
2024
Q3 | $9.99M | Sell |
120,100
-2,400
| -2% | -$200K | 0.14% | 66 |
|
|
2024
Q2 | $10M | Buy |
+122,500
| New | +$10M | 0.17% | 58 |
|
|
2024
Q1 | – | Sell |
-218,322
| Closed | -$17.9M | – | 1170 |
|
|
2023
Q4 | $17.9M | Buy |
218,322
+114,410
| +110% | +$9.39M | 0.33% | 29 |
|
|
2023
Q3 | $8.41M | Buy |
+103,912
| New | +$8.41M | 0.19% | 75 |
|
|
2023
Q1 | – | Sell |
-140,120
| Closed | -$11.4M | – | 1220 |
|
|
2022
Q4 | $11.4M | Buy |
140,120
+30,912
| +28% | +$2.51M | 0.32% | 43 |
|
|
2022
Q3 | $8.87M | Buy |
+109,208
| New | +$8.87M | 0.28% | 52 |
|
|
2022
Q2 | – | Sell |
-126,958
| Closed | -$10.6M | – | 1559 |
|
|
2022
Q1 | $10.6M | Buy |
+126,958
| New | +$10.6M | 0.3% | 51 |
|
|
2021
Q2 | – | Sell |
-55,721
| Closed | -$4.81M | – | 1155 |
|
|
2021
Q1 | $4.81M | Buy |
+55,721
| New | +$4.81M | 0.27% | 94 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.36M | – | 326 |
|
|
2018
Q4 | $8.36M | Buy |
100,000
+87,600
| +706% | +$7.33M | 0.85% | 30 |
|
|
2018
Q3 | $1.03M | Buy |
+12,400
| New | +$1.03M | 0.18% | 96 |
|
|
2018
Q1 | – | Sell |
-6,685
| Closed | -$561K | – | 374 |
|
|
2017
Q4 | $561K | Buy |
+6,685
| New | +$561K | 0.04% | 213 |
|