TownSquare Capital’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 | $826K | Sell |
9,968
-228,083
| -96% | -$18.9M | 0.08% | 245 |
|
|
2025
Q1 | $19.7M | Buy |
238,051
+132,196
| +125% | +$10.9M | 0.21% | 90 |
|
|
2024
Q4 | $8.68M | Buy |
105,855
+78,874
| +292% | +$6.47M | 0.1% | 194 |
|
|
2024
Q3 | $2.24M | Sell |
26,981
-276,338
| -91% | -$23M | 0.03% | 524 |
|
|
2024
Q2 | $24.8M | Sell |
303,319
-64,959
| -18% | -$5.3M | 0.34% | 61 |
|
|
2024
Q1 | $30.1M | Buy |
368,278
+193,379
| +111% | +$15.8M | 0.44% | 52 |
|
|
2023
Q4 | $14.3M | Sell |
174,899
-272,126
| -61% | -$22.3M | 0.25% | 87 |
|
|
2023
Q3 | $36.2M | Buy |
447,025
+421,747
| +1,668% | +$34.1M | 0.66% | 34 |
|
|
2023
Q2 | $2.05M | Sell |
25,278
-463,118
| -95% | -$37.5M | 0.04% | 376 |
|
|
2023
Q1 | $40.1M | Buy |
488,396
+474,396
| +3,389% | +$39M | 0.88% | 26 |
|
|
2022
Q4 | $1.14M | Sell |
14,000
-830,573
| -98% | -$67.4M | 0.03% | 414 |
|
|
2022
Q3 | $68.6M | Sell |
844,573
-235,490
| -22% | -$19.1M | 1.96% | 11 |
|
|
2022
Q2 | $89.4M | Buy |
1,080,063
+6,612
| +0.6% | +$547K | 2.54% | 5 |
|
|
2022
Q1 | $89.5M | Buy |
1,073,451
+689,373
| +179% | +$57.5M | 2.28% | 5 |
|
|
2021
Q4 | $32.9M | Buy |
+384,078
| New | +$32.9M | 0.82% | 32 |
|
|
2021
Q2 | – | Sell |
-171,231
| Closed | -$14.8M | – | 635 |
|
|
2021
Q1 | $14.8M | Buy |
171,231
+103,307
| +152% | +$8.91M | 0.57% | 41 |
|
|
2020
Q4 | $5.87M | Buy |
67,924
+35,953
| +112% | +$3.11M | 0.26% | 81 |
|
|
2020
Q3 | $2.76M | Buy |
31,971
+12,963
| +68% | +$1.12M | 0.16% | 120 |
|
|
2020
Q2 | $1.65M | Buy |
19,008
+10,698
| +129% | +$926K | 0.11% | 138 |
|
|
2020
Q1 | $720K | Sell |
8,310
-1,365
| -14% | -$118K | 0.06% | 215 |
|
|
2019
Q4 | $818K | Sell |
9,675
-4,073
| -30% | -$344K | 0.07% | 201 |
|
|
2019
Q3 | $1.16M | Buy |
13,748
+7,256
| +112% | +$614K | 0.1% | 164 |
|
|
2019
Q2 | $550K | Buy |
+6,492
| New | +$550K | 0.05% | 250 |
|