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TCP 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
$409K Buy
4,934
+4
+0.1% +$331 0.08% 54
2025
Q1
$408K Sell
4,930
-517
-9% -$42.8K 0.09% 51
2024
Q4
$447K Buy
5,447
+6
+0.1% +$492 0.1% 53
2024
Q3
$452K Sell
5,441
-9,694
-64% -$806K 0.1% 51
2024
Q2
$1.24M Sell
15,135
-5,616
-27% -$459K 0.31% 30
2024
Q1
$1.7M Sell
20,751
-60
-0.3% -$4.91K 0.45% 29
2023
Q4
$1.71M Sell
20,811
-18,905
-48% -$1.55M 0.63% 28
2023
Q3
$3.22M Sell
39,716
-108
-0.3% -$8.75K 1.38% 24
2023
Q2
$3.23M Sell
39,824
-659
-2% -$53.4K 1.37% 24
2023
Q1
$3.33M Sell
40,483
-7,509
-16% -$617K 1.83% 18
2022
Q4
$3.9M Buy
+47,992
New +$3.9M 3.04% 10