One 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 | $592K | Sell |
7,145
-905
| -11% | -$75K | 0.02% | 342 |
|
|
2025
Q1 | $666K | Sell |
8,050
-200
| -2% | -$16.5K | 0.02% | 256 |
|
|
2024
Q4 | $676K | Sell |
8,250
-493
| -6% | -$40.4K | 0.02% | 240 |
|
|
2024
Q3 | $727K | Sell |
8,743
-1,020
| -10% | -$84.8K | 0.02% | 246 |
|
|
2024
Q2 | $797K | Sell |
9,763
-500
| -5% | -$40.8K | 0.03% | 231 |
|
|
2024
Q1 | $839K | Sell |
10,263
-1,475
| -13% | -$121K | 0.03% | 188 |
|
|
2023
Q4 | $963K | Sell |
11,738
-976
| -8% | -$80.1K | 0.04% | 184 |
|
|
2023
Q3 | $1.03M | Sell |
12,714
-1,162
| -8% | -$94.1K | 0.05% | 164 |
|
|
2023
Q2 | $1.13M | Buy |
13,876
+3,282
| +31% | +$266K | 0.05% | 166 |
|
|
2023
Q1 | $870K | Sell |
10,594
-108,743
| -91% | -$8.93M | 0.04% | 178 |
|
|
2022
Q4 | $9.69M | Buy |
119,337
+5,727
| +5% | +$465K | 0.52% | 51 |
|
|
2022
Q3 | $9.23M | Buy |
113,610
+6,918
| +6% | +$562K | 0.54% | 51 |
|
|
2022
Q2 | $8.83M | Buy |
106,692
+21,845
| +26% | +$1.81M | 0.52% | 51 |
|
|
2022
Q1 | $7.07M | Buy |
84,847
+12,510
| +17% | +$1.04M | 0.37% | 67 |
|
|
2021
Q4 | $6.19M | Buy |
72,337
+6,611
| +10% | +$565K | 0.47% | 52 |
|
|
2021
Q3 | $5.66M | Buy |
65,726
+36,261
| +123% | +$3.12M | 0.47% | 53 |
|
|
2021
Q2 | $2.54M | Buy |
+29,465
| New | +$2.54M | 0.23% | 96 |
|
|
2015
Q3 | – | Sell |
-6,325
| Closed | -$537K | – | 160 |
|
|
2015
Q2 | $537K | Hold |
6,325
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $537K | Buy |
6,325
+1,378
| +28% | +$117K | 0.16% | 103 |
|
|
2014
Q4 | $418K | Buy |
4,947
+3,093
| +167% | +$261K | 0.16% | 103 |
|
|
2014
Q3 | $157K | Buy |
+1,854
| New | +$157K | 0.06% | 149 |
|