RFM
Royal Fund Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234,341
| Closed | -$19.4M | – | 261 |
|
|
2025
Q1 | $19.4M | Buy |
+234,341
| New | +$19.4M | 2.16% | 5 |
|
|
2023
Q3 | – | Sell |
-125,953
| Closed | -$10.2M | – | 237 |
|
|
2023
Q2 | $10.2M | Buy |
125,953
+7,393
| +6% | +$599K | 1.27% | 13 |
|
|
2023
Q1 | $9.74M | Buy |
118,560
+8,654
| +8% | +$711K | 1.39% | 12 |
|
|
2022
Q4 | $8.92M | Buy |
+109,906
| New | +$8.92M | 1.42% | 12 |
|
|
2020
Q3 | – | Sell |
-39,079
| Closed | -$3.38M | – | 174 |
|
|
2020
Q2 | $3.38M | Buy |
39,079
+37,892
| +3,192% | +$3.28M | 1.19% | 34 |
|
|
2020
Q1 | $102K | Buy |
1,187
+1,127
| +1,878% | +$96.8K | 0.04% | 188 |
|
|
2019
Q4 | $5K | Buy |
60
+28
| +88% | +$2.33K | ﹤0.01% | 484 |
|
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$28K | – | 633 |
|
|
2018
Q2 | $28K | Buy |
344
+270
| +365% | +$22K | 0.01% | 253 |
|
|
2018
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $6K | Sell |
74
-6
| -8% | -$486 | ﹤0.01% | 461 |
|
|
2017
Q3 | $6K | Buy |
80
+6
| +8% | +$450 | ﹤0.01% | 344 |
|
|
2017
Q2 | $6K | Sell |
74
-112
| -60% | -$9.08K | ﹤0.01% | 302 |
|
|
2017
Q1 | $15K | Buy |
+186
| New | +$15K | 0.01% | 242 |
|