SAM
Scopus Asset 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 | $50.2M | Sell |
605,726
-13,274
| -2% | -$1.1M | 0.84% | 24 |
|
|
2025
Q1 | $51.2M | Hold |
619,000
| – | – | 1.01% | 17 |
|
|
2024
Q4 | $50.7M | Hold |
619,000
| – | – | 1.21% | 16 |
|
|
2024
Q3 | $51.5M | Hold |
619,000
| – | – | 0.91% | 19 |
|
|
2024
Q2 | $50.5M | Hold |
619,000
| – | – | 1.02% | 23 |
|
|
2024
Q1 | $50.6M | Hold |
619,000
| – | – | 1.05% | 14 |
|
|
2023
Q4 | $50.8M | Buy |
+619,000
| New | +$50.8M | 1.28% | 11 |
|