SeaBridge Investment Advisors’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 | $1.89M | Sell |
22,844
-4,245
| -16% | -$352K | 0.35% | 80 |
|
|
2025
Q1 | $2.24M | Sell |
27,089
-1,827
| -6% | -$151K | 0.48% | 66 |
|
|
2024
Q4 | $2.37M | Buy |
28,916
+26,454
| +1,074% | +$2.17M | 0.5% | 61 |
|
|
2024
Q3 | $205K | Hold |
2,462
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $201K | Hold |
2,462
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $201K | Hold |
2,462
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $202K | Buy |
+2,462
| New | +$202K | 0.06% | 147 |
|
|
2022
Q1 | – | Sell |
-23,834
| Closed | -$2.04M | – | 148 |
|
|
2021
Q4 | $2.04M | Sell |
23,834
-905
| -4% | -$77.4K | 0.65% | 56 |
|
|
2021
Q3 | $2.13M | Sell |
24,739
-528
| -2% | -$45.5K | 0.7% | 55 |
|
|
2021
Q2 | $2.18M | Sell |
25,267
-910
| -3% | -$78.4K | 0.7% | 55 |
|
|
2021
Q1 | $2.26M | Sell |
26,177
-344
| -1% | -$29.7K | 0.75% | 50 |
|
|
2020
Q4 | $2.29M | Sell |
26,521
-20,513
| -44% | -$1.77M | 0.83% | 47 |
|
|
2020
Q3 | $4.07M | Sell |
47,034
-662
| -1% | -$57.3K | 1.51% | 19 |
|
|
2020
Q2 | $4.13M | Sell |
47,696
-870
| -2% | -$75.4K | 1.61% | 13 |
|
|
2020
Q1 | $4.21M | Buy |
48,566
+274
| +0.6% | +$23.7K | 1.93% | 8 |
|
|
2019
Q4 | $4.09M | Sell |
48,292
-9,300
| -16% | -$787K | 1.42% | 24 |
|
|
2019
Q3 | $4.89M | Buy |
+57,592
| New | +$4.89M | 1.67% | 10 |
|