Sonata Capital Group’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 | – | Sell |
-3,250
| Closed | -$269K | – | 122 |
|
|
2025
Q1 | $269K | Sell |
3,250
-520
| -14% | -$43K | 0.12% | 98 |
|
|
2024
Q4 | $309K | Buy |
3,770
+7
| +0.2% | +$574 | 0.13% | 91 |
|
|
2024
Q3 | $313K | Buy |
+3,763
| New | +$313K | 0.13% | 92 |
|
|
2024
Q2 | – | Sell |
-3,753
| Closed | -$307K | – | 108 |
|
|
2024
Q1 | $307K | Buy |
3,753
+3
| +0.1% | +$245 | 0.14% | 95 |
|
|
2023
Q4 | $308K | Buy |
+3,750
| New | +$308K | 0.15% | 89 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$398K | – | 126 |
|
|
2020
Q3 | $398K | Hold |
4,600
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $398K | Hold |
4,600
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $399K | Hold |
4,600
| – | – | 0.3% | 69 |
|
|
2019
Q4 | $389K | Hold |
4,600
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $390K | Hold |
4,600
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $390K | Hold |
4,600
| – | – | 0.27% | 77 |
|
|
2019
Q1 | $387K | Hold |
4,600
| – | – | 0.29% | 72 |
|
|
2018
Q4 | $385K | Hold |
4,600
| – | – | 0.31% | 67 |
|
|
2018
Q3 | $382K | Hold |
4,600
| – | – | 0.26% | 75 |
|
|
2018
Q2 | $384K | Sell |
4,600
-300
| -6% | -$25K | 0.28% | 75 |
|
|
2018
Q1 | $409K | Sell |
4,900
-750
| -13% | -$62.6K | 0.3% | 75 |
|
|
2017
Q4 | $474K | Hold |
5,650
| – | – | 0.34% | 68 |
|
|
2017
Q3 | $477K | Buy |
5,650
+1,350
| +31% | +$114K | 0.35% | 69 |
|
|
2017
Q2 | $363K | Hold |
4,300
| – | – | 0.27% | 80 |
|
|
2017
Q1 | $363K | Hold |
4,300
| – | – | 0.27% | 78 |
|
|
2016
Q4 | $363K | Buy |
+4,300
| New | +$363K | 0.28% | 77 |
|