Trilogy 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 | $221K | Sell |
2,663
-425
| -14% | -$35.2K | 0.01% | 347 |
|
|
2025
Q1 | $255K | Sell |
3,088
-360
| -10% | -$29.8K | 0.01% | 304 |
|
|
2024
Q4 | $283K | Sell |
3,448
-848
| -20% | -$69.5K | 0.01% | 289 |
|
|
2024
Q3 | $357K | Sell |
4,296
-71
| -2% | -$5.9K | 0.02% | 263 |
|
|
2024
Q2 | $357K | Sell |
4,367
-446
| -9% | -$36.4K | 0.02% | 253 |
|
|
2024
Q1 | $394K | Sell |
4,813
-627
| -12% | -$51.3K | 0.02% | 225 |
|
|
2023
Q4 | $446K | Sell |
5,440
-32,344
| -86% | -$2.65M | 0.03% | 181 |
|
|
2023
Q3 | $3.06M | Buy |
37,784
+24,522
| +185% | +$1.99M | 0.21% | 67 |
|
|
2023
Q2 | $1.08M | Sell |
13,262
-25,474
| -66% | -$2.07M | 0.07% | 140 |
|
|
2023
Q1 | $3.18M | Buy |
38,736
+2,280
| +6% | +$187K | 0.23% | 64 |
|
|
2022
Q4 | $2.96M | Buy |
+36,456
| New | +$2.96M | 0.21% | 68 |
|
|
2020
Q4 | – | Sell |
-29,622
| Closed | -$2.56M | – | 143 |
|
|
2020
Q3 | $2.56M | Buy |
+29,622
| New | +$2.56M | 0.25% | 59 |
|
|
2019
Q2 | – | Sell |
-40,678
| Closed | -$3.42M | – | 127 |
|
|
2019
Q1 | $3.42M | Sell |
40,678
-10,638
| -21% | -$895K | 0.41% | 52 |
|
|
2018
Q4 | $4.29M | Sell |
51,316
-14,759
| -22% | -$1.23M | 0.58% | 37 |
|
|
2018
Q3 | $5.49M | Sell |
66,075
-2,404
| -4% | -$200K | 0.68% | 31 |
|
|
2018
Q2 | $5.71M | Buy |
68,479
+5,209
| +8% | +$434K | 0.77% | 31 |
|
|
2018
Q1 | $5.29M | Buy |
+63,270
| New | +$5.29M | 0.77% | 30 |
|