Twele Capital 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
Q2 | $412K | Sell |
4,975
-361
| -7% | -$29.9K | 0.08% | 36 |
|
|
2025
Q1 | $441K | Buy |
5,336
+40
| +0.8% | +$3.31K | 0.09% | 36 |
|
|
2024
Q4 | $434K | Buy |
5,296
+211
| +4% | +$17.3K | 0.09% | 36 |
|
|
2024
Q3 | $423K | Buy |
5,085
+62
| +1% | +$5.16K | 0.09% | 37 |
|
|
2024
Q2 | $410K | Sell |
5,023
-575
| -10% | -$46.9K | 0.09% | 35 |
|
|
2024
Q1 | $458K | Sell |
5,598
-24,732
| -82% | -$2.02M | 0.1% | 33 |
|
|
2023
Q4 | $2.49M | Buy |
30,330
+37
| +0.1% | +$3.04K | 0.4% | 22 |
|
|
2023
Q3 | $2.45M | Sell |
30,293
-2,451
| -7% | -$198K | 0.42% | 22 |
|
|
2023
Q2 | $2.65M | Sell |
32,744
-24
| -0.1% | -$1.95K | 0.43% | 22 |
|
|
2023
Q1 | $2.69M | Sell |
32,768
-245
| -0.7% | -$20.1K | 0.44% | 23 |
|
|
2022
Q4 | $2.68M | Buy |
33,013
+2,550
| +8% | +$207K | 0.44% | 24 |
|
|
2022
Q3 | $2.47M | Sell |
30,463
-68,546
| -69% | -$5.57M | 0.43% | 25 |
|
|
2022
Q2 | $8.2M | Sell |
99,009
-43,468
| -31% | -$3.6M | 1.29% | 20 |
|
|
2022
Q1 | $11.9M | Sell |
142,477
-6,071
| -4% | -$506K | 1.61% | 16 |
|
|
2021
Q4 | $12.7M | Buy |
148,548
+7,136
| +5% | +$610K | 1.6% | 16 |
|
|
2021
Q3 | $12.2M | Sell |
141,412
-3,638
| -3% | -$313K | 1.6% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
145,050
+4,435
| +3% | +$382K | 1.94% | 16 |
|
|
2021
Q1 | $12.1M | Buy |
140,615
+17,920
| +15% | +$1.55M | 1.94% | 16 |
|
|
2020
Q4 | $10.6M | Buy |
122,695
+2,574
| +2% | +$222K | 1.9% | 15 |
|
|
2020
Q3 | $10.4M | Buy |
120,121
+23,150
| +24% | +$2M | 2.02% | 15 |
|
|
2020
Q2 | $8.4M | Buy |
96,971
+3,838
| +4% | +$332K | 1.68% | 15 |
|
|
2020
Q1 | $8.07M | Sell |
93,133
-51,551
| -36% | -$4.47M | 1.77% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
144,684
-30,479
| -17% | -$2.58M | 2.29% | 13 |
|
|
2019
Q3 | $14.9M | Sell |
175,163
-6,245
| -3% | -$530K | 2.93% | 12 |
|
|
2019
Q2 | $15.4M | Sell |
181,408
-4,710
| -3% | -$399K | 3.08% | 12 |
|
|
2019
Q1 | $15.7M | Sell |
186,118
-94,700
| -34% | -$7.97M | 3.43% | 12 |
|
|
2018
Q4 | $23.5M | Hold |
280,818
| – | – | 5.45% | 6 |
|
|
2018
Q3 | $23.3M | Buy |
280,818
+15,170
| +6% | +$1.26M | 5.32% | 6 |
|
|
2018
Q2 | $22.1M | Buy |
265,648
+12,000
| +5% | +$1M | 5.15% | 5 |
|
|
2018
Q1 | $21.2M | Sell |
253,648
-230
| -0.1% | -$19.2K | 4.9% | 6 |
|
|
2017
Q4 | $21.3M | Buy |
253,878
+6,000
| +2% | +$503K | 4.86% | 6 |
|
|
2017
Q3 | $20.9M | Buy |
247,878
+51,921
| +26% | +$4.38M | 5.01% | 5 |
|
|
2017
Q2 | $16.6M | Buy |
195,957
+6,800
| +4% | +$575K | 4.12% | 6 |
|
|
2017
Q1 | $16M | Buy |
189,157
+69,915
| +59% | +$5.91M | 4.13% | 7 |
|
|
2016
Q4 | $10.1M | Hold |
119,242
| – | – | 2.69% | 17 |
|
|
2016
Q3 | $10.1M | Buy |
119,242
+17,640
| +17% | +$1.5M | 2.73% | 17 |
|
|
2016
Q2 | $8.67M | Hold |
101,602
| – | – | 2.41% | 17 |
|
|
2016
Q1 | $8.64M | Buy |
101,602
+27,886
| +38% | +$2.37M | 2.49% | 17 |
|
|
2015
Q4 | $6.22M | Buy |
73,716
+19,163
| +35% | +$1.62M | 1.88% | 19 |
|
|
2015
Q3 | $4.64M | Buy |
54,553
+1,962
| +4% | +$167K | 1.38% | 25 |
|
|
2015
Q2 | $4.46M | Hold |
52,591
| – | – | 1.27% | 25 |
|
|
2015
Q1 | $4.46M | Hold |
52,591
| – | – | 1.27% | 25 |
|
|
2014
Q4 | $4.44M | Sell |
52,591
-21,355
| -29% | -$1.8M | 1.28% | 25 |
|
|
2014
Q3 | $6.25M | Hold |
73,946
| – | – | 1.86% | 19 |
|
|
2014
Q2 | $6.25M | Hold |
73,946
| – | – | 1.86% | 20 |
|
|
2014
Q1 | $6.25M | Buy |
73,946
+39,074
| +112% | +$3.3M | 1.89% | 17 |
|
|
2013
Q4 | $2.94M | Buy |
34,872
+17,775
| +104% | +$1.5M | 0.92% | 28 |
|
|
2013
Q3 | $1.44M | Hold |
17,097
| – | – | 0.47% | 41 |
|
|
2013
Q2 | $1.44M | Buy |
+17,097
| New | +$1.44M | 0.5% | 38 |
|