Robinson Value 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 | $1.47M | Sell |
17,727
-450
| -2% | -$37.3K | 0.92% | 41 |
|
|
2025
Q1 | $1.5M | Buy |
18,177
+128
| +0.7% | +$10.6K | 0.97% | 42 |
|
|
2024
Q4 | $1.48M | Buy |
18,049
+262
| +1% | +$21.5K | 0.98% | 41 |
|
|
2024
Q3 | $1.48M | Hold |
17,787
| – | – | 0.96% | 41 |
|
|
2024
Q2 | $1.45M | Buy |
17,787
+19
| +0.1% | +$1.55K | 1.01% | 37 |
|
|
2024
Q1 | $1.45M | Buy |
17,768
+5,768
| +48% | +$472K | 0.98% | 37 |
|
|
2023
Q4 | $984K | Sell |
12,000
-83
| -0.7% | -$6.81K | 0.65% | 43 |
|
|
2023
Q3 | $978K | Sell |
12,083
-407
| -3% | -$33K | 0.73% | 41 |
|
|
2023
Q2 | $1.01M | Sell |
12,490
-761
| -6% | -$61.7K | 0.73% | 38 |
|
|
2023
Q1 | $1.09M | Sell |
13,251
-2,780
| -17% | -$228K | 0.84% | 37 |
|
|
2022
Q4 | $1.3M | Sell |
16,031
-6,939
| -30% | -$563K | 1.12% | 34 |
|
|
2022
Q3 | $1.87M | Hold |
22,970
| – | – | 1.86% | 25 |
|
|
2022
Q2 | $1.9M | Buy |
22,970
+11,784
| +105% | +$976K | 1.76% | 26 |
|
|
2022
Q1 | $932K | Sell |
11,186
-655
| -6% | -$54.6K | 0.72% | 40 |
|
|
2021
Q4 | $1.01M | Sell |
11,841
-574
| -5% | -$49.1K | 0.83% | 37 |
|
|
2021
Q3 | $1.07M | Sell |
12,415
-112
| -0.9% | -$9.65K | 0.96% | 37 |
|
|
2021
Q2 | $1.08M | Buy |
12,527
+1,683
| +16% | +$145K | 0.88% | 38 |
|
|
2021
Q1 | $935K | Buy |
10,844
+484
| +5% | +$41.7K | 0.77% | 39 |
|
|
2020
Q4 | $895K | Buy |
+10,360
| New | +$895K | 0.85% | 37 |
|
|
2019
Q4 | $1.03M | Buy |
+12,186
| New | +$1.03M | 0.98% | 38 |
|
|
2019
Q2 | $996K | Buy |
+11,744
| New | +$996K | 0.95% | 39 |
|
|
2018
Q3 | $1.02M | Sell |
12,289
-234
| -2% | -$19.4K | 0.94% | 40 |
|
|
2018
Q2 | $1.04M | Sell |
12,523
-1,980
| -14% | -$165K | 0.95% | 39 |
|
|
2018
Q1 | $1.21M | Sell |
14,503
-1,211
| -8% | -$101K | 1.12% | 35 |
|
|
2017
Q4 | $1.32M | Buy |
15,714
+1,401
| +10% | +$118K | 1.15% | 38 |
|
|
2017
Q3 | $1.21M | Buy |
14,313
+795
| +6% | +$67.2K | 1.11% | 37 |
|
|
2017
Q2 | $1.14M | Buy |
13,518
+593
| +5% | +$50.1K | 1.07% | 37 |
|
|
2017
Q1 | $1.09M | Buy |
12,925
+1,537
| +13% | +$130K | 1.01% | 40 |
|
|
2016
Q4 | $962K | Buy |
+11,388
| New | +$962K | 0.9% | 43 |
|