Symmetry Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Symmetry Partners’s Portfolio SHY Stock Details SHY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.34M	Buy	100,709 +5,822	+6%	+$482K	1.03%	22
2025 Q1	$7.85M	Buy	94,887 +5,223	+6%	+$432K	1.09%	25
2024 Q4	$7.35M	Buy	89,664 +50,997	+132%	+$4.18M	1.05%	26
2024 Q3	$3.22M	Sell	38,667 -39,886	-51%	-$3.32M	0.76%	29
2024 Q2	$6.41M	Buy	78,553 +8,841	+13%	+$722K	0.33%	52
2024 Q1	$5.7M	Sell	69,712 -2,817	-4%	-$230K	0.45%	44
2023 Q4	$5.95M	Buy	72,529 +46	+0.1%	+$3.77K	0.32%	53
2023 Q3	$5.87M	Buy	72,483 +7,089	+11%	+$574K	0.32%	56
2023 Q2	$5.3M	Buy	65,394 +10,810	+20%	+$876K	0.28%	57
2023 Q1	$4.48M	Buy	54,584 +8,781	+19%	+$721K	0.25%	56
2022 Q4	$3.72M	Buy	45,803 +17,742	+63%	+$1.44M	0.22%	60
2022 Q3	$2.28M	Buy	28,061 +8,893	+46%	+$722K	0.15%	75
2022 Q2	$1.59M	Buy	19,168 +783	+4%	+$64.8K	0.11%	98
2022 Q1	$1.53M	Buy	18,385 +1,901	+12%	+$158K	0.1%	121
2021 Q4	$1.41M	Buy	16,484 +162	+1%	+$13.9K	0.09%	150
2021 Q3	$1.41M	Buy	16,322 +2,812	+21%	+$242K	0.09%	144
2021 Q2	$1.16M	Sell	13,510 -6,801	-33%	-$586K	0.08%	191
2021 Q1	$1.75M	Buy	20,311 +3,073	+18%	+$265K	0.13%	108
2020 Q4	$1.49M	Buy	17,238 +1,386	+9%	+$120K	0.12%	120
2020 Q3	$1.37M	Buy	15,852 +9,601	+154%	+$830K	0.12%	114
2020 Q2	$541K	Buy	6,251 +22	+0.4%	+$1.9K	0.07%	135
2020 Q1	$540K	Buy	6,229 +2,037	+49%	+$177K	0.12%	91
2019 Q4	$356K	Hold	4,192	–	–	0.07%	221
2019 Q3	$356K	Buy	4,192 +1,265	+43%	+$107K	0.07%	230
2019 Q2	$248K	Sell	2,927 -10,848	-79%	-$919K	0.05%	276
2019 Q1	$1.16M	Buy	13,775 +10,091	+274%	+$848K	0.2%	69
2018 Q4	$308K	Buy	3,684 +22	+0.6%	+$1.84K	0.08%	184
2018 Q3	$304K	Buy	3,662 +722	+25%	+$59.9K	0.12%	42
2018 Q2	$245K	Buy	+2,940	New	+$245K	0.1%	34
2017 Q2	–	Sell	-1,928	Closed	-$163K	–	51
2017 Q1	$163K	Buy	+1,928	New	+$163K	0.1%	34