Tortoise Investment 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
Q1 | – | Sell |
-735
| Closed | -$60.3K | – | 863 |
|
|
2024
Q4 | $60.3K | Sell |
735
-400
| -35% | -$32.8K | 0.01% | 389 |
|
|
2024
Q3 | $94.4K | Hold |
1,135
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $92.7K | Hold |
1,135
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $92.8K | Hold |
1,135
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $93.1K | Hold |
1,135
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $91.9K | Hold |
1,135
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $92K | Hold |
1,135
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $93.3K | Sell |
1,135
-320
| -22% | -$26.3K | 0.01% | 272 |
|
|
2022
Q4 | $118K | Buy |
1,455
+1,135
| +355% | +$92.1K | 0.02% | 248 |
|
|
2022
Q3 | $26K | Sell |
320
-2,178
| -87% | -$177K | 0.01% | 397 |
|
|
2022
Q2 | $207K | Buy |
2,498
+278
| +13% | +$23K | 0.04% | 169 |
|
|
2022
Q1 | $185K | Buy |
2,220
+1,615
| +267% | +$135K | 0.03% | 188 |
|
|
2021
Q4 | $52K | Hold |
605
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $52K | Hold |
605
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $52K | Sell |
605
-1,056
| -64% | -$90.8K | 0.01% | 272 |
|
|
2021
Q1 | $143K | Hold |
1,661
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $143K | Sell |
1,661
-615
| -27% | -$52.9K | 0.03% | 167 |
|
|
2020
Q3 | $197K | Sell |
2,276
-800
| -26% | -$69.2K | 0.05% | 136 |
|
|
2020
Q2 | $266K | Hold |
3,076
| – | – | 0.07% | 114 |
|
|
2020
Q1 | $267K | Sell |
3,076
-765
| -20% | -$66.4K | 0.08% | 109 |
|
|
2019
Q4 | $325K | Sell |
3,841
-2,500
| -39% | -$212K | 0.08% | 110 |
|
|
2019
Q3 | $538K | Sell |
6,341
-1,455
| -19% | -$123K | 0.14% | 89 |
|
|
2019
Q2 | $661K | Buy |
7,796
+1,800
| +30% | +$153K | 0.17% | 81 |
|
|
2019
Q1 | $504K | Buy |
5,996
+1,791
| +43% | +$151K | 0.13% | 89 |
|
|
2018
Q4 | $352K | Sell |
4,205
-4,175
| -50% | -$349K | 0.1% | 108 |
|
|
2018
Q3 | $696K | Sell |
8,380
-3,083
| -27% | -$256K | 0.18% | 78 |
|
|
2018
Q2 | $956K | Buy |
11,463
+155
| +1% | +$12.9K | 0.26% | 63 |
|
|
2018
Q1 | $945K | Sell |
11,308
-3,176
| -22% | -$265K | 0.26% | 58 |
|
|
2017
Q4 | $1.21M | Buy |
14,484
+1,567
| +12% | +$131K | 0.35% | 50 |
|
|
2017
Q3 | $1.09M | Buy |
12,917
+5,675
| +78% | +$479K | 0.33% | 49 |
|
|
2017
Q2 | $612K | Buy |
+7,242
| New | +$612K | 0.2% | 68 |
|