Quadrant Capital Group’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 | $2.1M | Sell |
25,292
-16,495
| -39% | -$1.37M | 0.08% | 215 |
|
|
2025
Q1 | $3.46M | Sell |
41,787
-5,208
| -11% | -$431K | 0.13% | 98 |
|
|
2024
Q4 | $3.85M | Sell |
46,995
-35,719
| -43% | -$2.93M | 0.27% | 46 |
|
|
2024
Q3 | $6.88M | Sell |
82,714
-35
| -0% | -$2.91K | 0.48% | 29 |
|
|
2024
Q2 | $6.76M | Sell |
82,749
-8,472
| -9% | -$692K | 0.5% | 26 |
|
|
2024
Q1 | $7.46M | Sell |
91,221
-8,347
| -8% | -$683K | 0.59% | 25 |
|
|
2023
Q4 | $8.17M | Buy |
99,568
+9,715
| +11% | +$797K | 0.7% | 17 |
|
|
2023
Q3 | $7.28M | Sell |
89,853
-6,677
| -7% | -$541K | 0.73% | 19 |
|
|
2023
Q2 | $7.83M | Buy |
96,530
+1,931
| +2% | +$157K | 0.78% | 18 |
|
|
2023
Q1 | $7.77M | Buy |
94,599
+835
| +0.9% | +$68.6K | 0.81% | 16 |
|
|
2022
Q4 | $7.61M | Sell |
93,764
-10,089
| -10% | -$819K | 0.86% | 16 |
|
|
2022
Q3 | $8.43M | Buy |
103,853
+160
| +0.2% | +$13K | 1.12% | 16 |
|
|
2022
Q2 | $8.59M | Buy |
103,693
+14,095
| +16% | +$1.17M | 1.15% | 18 |
|
|
2022
Q1 | $7.47M | Buy |
89,598
+2,898
| +3% | +$242K | 0.9% | 20 |
|
|
2021
Q4 | $7.42M | Sell |
86,700
-23,222
| -21% | -$1.99M | 0.88% | 22 |
|
|
2021
Q3 | $9.47M | Buy |
109,922
+578
| +0.5% | +$49.8K | 1.32% | 16 |
|
|
2021
Q2 | $9.42M | Buy |
109,344
+30,081
| +38% | +$2.59M | 1.37% | 15 |
|
|
2021
Q1 | $6.84M | Buy |
79,263
+27
| +0% | +$2.33K | 1.11% | 18 |
|
|
2020
Q4 | $6.84M | Buy |
79,236
+2,172
| +3% | +$188K | 1.27% | 16 |
|
|
2020
Q3 | $6.67M | Buy |
+77,064
| New | +$6.67M | 1.45% | 15 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$17K | – | 2379 |
|
|
2020
Q1 | $17K | Hold |
197
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $16K | Buy |
+197
| New | +$16K | ﹤0.01% | 1770 |
|