Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,605
| Closed | -$1.94M | – | 64 |
|
|
2023
Q4 | $1.94M | Sell |
23,605
-740
| -3% | -$60.7K | 0.41% | 29 |
|
|
2023
Q3 | $1.97M | Sell |
24,345
-1,620
| -6% | -$131K | 0.39% | 25 |
|
|
2023
Q2 | $2.11M | Sell |
25,965
-1,025
| -4% | -$83.1K | 0.4% | 25 |
|
|
2023
Q1 | $2.22M | Buy |
+26,990
| New | +$2.22M | 0.43% | 25 |
|
|
2022
Q4 | – | Sell |
-229,370
| Closed | -$18.6M | – | 70 |
|
|
2022
Q3 | $18.6M | Buy |
229,370
+57,805
| +34% | +$4.69M | 3.89% | 13 |
|
|
2022
Q2 | $14.2M | Buy |
+171,565
| New | +$14.2M | 2.71% | 23 |
|
|
2020
Q3 | – | Sell |
-86,665
| Closed | -$7.51M | – | 59 |
|
|
2020
Q2 | $7.51M | Sell |
86,665
-8,675
| -9% | -$751K | 1.39% | 23 |
|
|
2020
Q1 | $8.26M | Buy |
+95,340
| New | +$8.26M | 1.8% | 22 |
|