Quadrature 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	-249,148	Closed	-$20.4M	–	1438
2024 Q4	$20.4M	Buy	249,148 +590	+0.2%	+$48.4K	0.41%	53
2024 Q3	$20.7M	Buy	248,558 +204,514	+464%	+$17M	0.47%	48
2024 Q2	$3.6M	Buy	+44,044	New	+$3.6M	0.06%	229