Traphagen Investment Advisors’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 | $14.1M | Buy |
169,926
+2,321
| +1% | +$192K | 1.33% | 13 |
|
|
2025
Q1 | $13.9M | Sell |
167,605
-12,059
| -7% | -$998K | 1.45% | 12 |
|
|
2024
Q4 | $14.7M | Sell |
179,664
-30,891
| -15% | -$2.53M | 1.5% | 13 |
|
|
2024
Q3 | $17.5M | Sell |
210,555
-115,054
| -35% | -$9.57M | 1.77% | 13 |
|
|
2024
Q2 | $26.6M | Sell |
325,609
-34,941
| -10% | -$2.85M | 2.89% | 10 |
|
|
2024
Q1 | $29.5M | Sell |
360,550
-72,292
| -17% | -$5.91M | 3.14% | 11 |
|
|
2023
Q4 | $35.5M | Buy |
432,842
+311,695
| +257% | +$25.6M | 4.17% | 6 |
|
|
2023
Q3 | $9.81M | Buy |
121,147
+26,259
| +28% | +$2.13M | 1.24% | 16 |
|
|
2023
Q2 | $7.69M | Buy |
94,888
+8,273
| +10% | +$671K | 1% | 19 |
|
|
2023
Q1 | $7.12M | Buy |
86,615
+11,866
| +16% | +$975K | 1.05% | 19 |
|
|
2022
Q4 | $6.07M | Buy |
+74,749
| New | +$6.07M | 0.95% | 18 |
|