Rovin 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 | $1.19M | Sell |
14,300
-116,959
| -89% | -$9.69M | 0.36% | 59 |
|
|
2025
Q1 | $10.9M | Buy |
131,259
+28,996
| +28% | +$2.4M | 3.5% | 6 |
|
|
2024
Q4 | $8.38M | Buy |
102,263
+78,582
| +332% | +$6.44M | 3.02% | 8 |
|
|
2024
Q3 | $1.97M | Sell |
23,681
-8,221
| -26% | -$684K | 0.73% | 36 |
|
|
2024
Q2 | $2.61M | Buy |
+31,902
| New | +$2.61M | 1.09% | 26 |
|
|
2024
Q1 | – | Sell |
-30,951
| Closed | -$2.54M | – | 159 |
|
|
2023
Q4 | $2.54M | Sell |
30,951
-123,863
| -80% | -$10.2M | 1.15% | 23 |
|
|
2023
Q3 | $12.5M | Buy |
154,814
+115,127
| +290% | +$9.32M | 5.78% | 5 |
|
|
2023
Q2 | $3.22M | Buy |
39,687
+8,088
| +26% | +$656K | 1.44% | 16 |
|
|
2023
Q1 | $2.6M | Buy |
+31,599
| New | +$2.6M | 1.24% | 22 |
|
|
2022
Q4 | – | Sell |
-66,022
| Closed | -$5.36M | – | 135 |
|
|
2022
Q3 | $5.36M | Buy |
66,022
+47,251
| +252% | +$3.84M | 3.07% | 8 |
|
|
2022
Q2 | $1.55M | Buy |
+18,771
| New | +$1.55M | 1.04% | 14 |
|
|
2022
Q1 | – | Sell |
-133,154
| Closed | -$11.4M | – | 131 |
|
|
2021
Q4 | $11.4M | Buy |
133,154
+92,111
| +224% | +$7.88M | 5.47% | 6 |
|
|
2021
Q3 | $3.54M | Buy |
41,043
+7,848
| +24% | +$676K | 2.43% | 11 |
|
|
2021
Q2 | $2.86M | Sell |
33,195
-4,596
| -12% | -$396K | 2.13% | 15 |
|
|
2021
Q1 | $3.26M | Buy |
+37,791
| New | +$3.26M | 2.82% | 13 |
|
|
2020
Q4 | – | Sell |
-22,854
| Closed | -$1.98M | – | 43 |
|
|
2020
Q3 | $1.98M | Buy |
22,854
+16,266
| +247% | +$1.41M | 1.87% | 12 |
|
|
2020
Q2 | $571K | Sell |
6,588
-21,027
| -76% | -$1.82M | 0.58% | 21 |
|
|
2020
Q1 | $2.39M | Buy |
27,615
+20,363
| +281% | +$1.76M | 2.5% | 10 |
|
|
2019
Q4 | $614K | Buy |
+7,252
| New | +$614K | 0.53% | 19 |
|