Quent 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
Q2 | $41.4M | Sell |
499,965
-30,725
| -6% | -$2.55M | 4% | 5 |
|
|
2025
Q1 | $43.9M | Buy |
530,690
+8,256
| +2% | +$683K | 4.61% | 4 |
|
|
2024
Q4 | $42.8M | Buy |
522,434
+75,904
| +17% | +$6.22M | 4.43% | 4 |
|
|
2024
Q3 | $37.1M | Buy |
446,530
+32,128
| +8% | +$2.67M | 3.77% | 4 |
|
|
2024
Q2 | $33.8M | Buy |
414,402
+60,390
| +17% | +$4.93M | 3.72% | 4 |
|
|
2024
Q1 | $29M | Buy |
354,012
+44,061
| +14% | +$3.6M | 3.38% | 4 |
|
|
2023
Q4 | $25.4M | Buy |
309,951
+51,787
| +20% | +$4.25M | 3.42% | 4 |
|
|
2023
Q3 | $20.9M | Buy |
258,164
+34,799
| +16% | +$2.82M | 3.26% | 5 |
|
|
2023
Q2 | $18.1M | Buy |
223,365
+37,950
| +20% | +$3.08M | 2.83% | 7 |
|
|
2023
Q1 | $15.2M | Buy |
185,415
+794
| +0.4% | +$65.2K | 2.6% | 8 |
|
|
2022
Q4 | $15M | Sell |
184,621
-13,105
| -7% | -$1.06M | 2.74% | 9 |
|
|
2022
Q3 | $16.1M | Sell |
197,726
-21,575
| -10% | -$1.75M | 3.32% | 6 |
|
|
2022
Q2 | $18.2M | Sell |
219,301
-23,219
| -10% | -$1.92M | 3.88% | 4 |
|
|
2022
Q1 | $20.2M | Buy |
242,520
+139,777
| +136% | +$11.7M | 3.75% | 5 |
|
|
2021
Q4 | $8.79M | Buy |
+102,743
| New | +$8.79M | 1.86% | 13 |
|