Rodgers Brothers’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 | $597K | Hold |
7,200
| – | – | 0.08% | 178 |
|
|
2025
Q1 | $596K | Sell |
7,200
-2,500
| -26% | -$207K | 0.08% | 170 |
|
|
2024
Q4 | $795K | Sell |
9,700
-2,500
| -20% | -$205K | 0.1% | 144 |
|
|
2024
Q3 | $1.01M | Hold |
12,200
| – | – | 0.13% | 133 |
|
|
2024
Q2 | $996K | Hold |
12,200
| – | – | 0.13% | 133 |
|
|
2024
Q1 | $998K | Buy |
12,200
+5,000
| +69% | +$409K | 0.14% | 129 |
|
|
2023
Q4 | $591K | Hold |
7,200
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $583K | Hold |
7,200
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $584K | Sell |
7,200
-1,150
| -14% | -$93.2K | 0.1% | 147 |
|
|
2023
Q1 | $686K | Hold |
8,350
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $678K | Hold |
8,350
| – | – | 0.14% | 128 |
|
|
2022
Q3 | $678K | Hold |
8,350
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $691K | Sell |
8,350
-3,150
| -27% | -$261K | 0.14% | 131 |
|
|
2022
Q1 | $959K | Hold |
11,500
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $984K | Hold |
11,500
| – | – | 0.18% | 125 |
|
|
2021
Q3 | $991K | Buy |
11,500
+4,150
| +56% | +$358K | 0.2% | 119 |
|
|
2021
Q2 | $633K | Buy |
7,350
+1,000
| +16% | +$86.1K | 0.12% | 144 |
|
|
2021
Q1 | $548K | Buy |
6,350
+3,000
| +90% | +$259K | 0.11% | 148 |
|
|
2020
Q4 | $289K | Hold |
3,350
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $290K | Buy |
+3,350
| New | +$290K | 0.08% | 164 |
|