Spreng Capital Management’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 | $778K | Sell |
9,387
-591
| -6% | -$49K | 0.32% | 42 |
|
|
2025
Q1 | $825K | Sell |
9,978
-410
| -4% | -$33.9K | 0.37% | 38 |
|
|
2024
Q4 | $852K | Buy |
10,388
+140
| +1% | +$11.5K | 0.37% | 40 |
|
|
2024
Q3 | $852K | Sell |
10,248
-18,580
| -64% | -$1.54M | 0.4% | 39 |
|
|
2024
Q2 | $2.35M | Sell |
28,828
-453
| -2% | -$37K | 1.22% | 18 |
|
|
2024
Q1 | $2.39M | Buy |
29,281
+172
| +0.6% | +$14.1K | 1.29% | 18 |
|
|
2023
Q4 | $2.39M | Buy |
29,109
+1,461
| +5% | +$120K | 1.5% | 13 |
|
|
2023
Q3 | $2.24M | Buy |
27,648
+11,475
| +71% | +$929K | 1.64% | 14 |
|
|
2023
Q2 | $1.31M | Buy |
16,173
+808
| +5% | +$65.5K | 1.03% | 26 |
|
|
2023
Q1 | $1.26M | Sell |
15,365
-1,200
| -7% | -$98.6K | 1.09% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
16,565
-325
| -2% | -$26.4K | 1.16% | 27 |
|
|
2022
Q3 | $1.37M | Sell |
16,890
-270
| -2% | -$21.9K | 1.21% | 26 |
|
|
2022
Q2 | $1.42M | Sell |
17,160
-610
| -3% | -$50.4K | 1.06% | 27 |
|
|
2022
Q1 | $1.48M | Sell |
17,770
-320
| -2% | -$26.7K | 0.91% | 32 |
|
|
2021
Q4 | $1.55M | Sell |
18,090
-350
| -2% | -$29.9K | 0.89% | 34 |
|
|
2021
Q3 | $1.59M | Sell |
18,440
-1,000
| -5% | -$86.2K | 1.02% | 28 |
|
|
2021
Q2 | $1.68M | Sell |
19,440
-35
| -0.2% | -$3.02K | 1.08% | 24 |
|
|
2021
Q1 | $1.68M | Sell |
19,475
-1,488
| -7% | -$128K | 1.17% | 23 |
|
|
2020
Q4 | $1.81M | Sell |
20,963
-350
| -2% | -$30.2K | 1.43% | 20 |
|
|
2020
Q3 | $1.84M | Hold |
21,313
| – | – | 1.74% | 17 |
|
|
2020
Q2 | $1.85M | Hold |
21,313
| – | – | 1.88% | 15 |
|
|
2020
Q1 | $1.85M | Sell |
21,313
-120
| -0.6% | -$10.4K | 2.12% | 15 |
|
|
2019
Q4 | $1.81M | Buy |
+21,433
| New | +$1.81M | 1.68% | 18 |
|