Virtue 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 | $5.11M | Buy |
+61,619
| New | +$5.11M | 0.94% | 22 |
|
|
2022
Q4 | – | Sell |
-3,339
| Closed | -$271K | – | 390 |
|
|
2022
Q3 | $271K | Buy |
3,339
+32
| +1% | +$2.6K | 0.04% | 192 |
|
|
2022
Q2 | $274K | Sell |
3,307
-89,846
| -96% | -$7.44M | 0.04% | 203 |
|
|
2022
Q1 | $7.76M | Buy |
93,153
+68,722
| +281% | +$5.73M | 1.22% | 12 |
|
|
2021
Q4 | $2.09M | Buy |
24,431
+9,487
| +63% | +$812K | 0.31% | 68 |
|
|
2021
Q3 | $1.29M | Buy |
14,944
+3,036
| +25% | +$261K | 0.23% | 120 |
|
|
2021
Q2 | $1.03M | Buy |
11,908
+2,298
| +24% | +$198K | 0.2% | 149 |
|
|
2021
Q1 | $829K | Sell |
9,610
-17,059
| -64% | -$1.47M | 0.2% | 154 |
|
|
2020
Q4 | $2.3M | Sell |
26,669
-38,588
| -59% | -$3.33M | 0.57% | 35 |
|
|
2020
Q3 | $5.65M | Sell |
65,257
-32,370
| -33% | -$2.8M | 1.39% | 9 |
|
|
2020
Q2 | $8.46M | Buy |
97,627
+83,090
| +572% | +$7.2M | 1.95% | 6 |
|
|
2020
Q1 | $1.26M | Sell |
14,537
-955
| -6% | -$82.8K | 1.93% | 6 |
|
|
2019
Q4 | $1.31M | Sell |
15,492
-695
| -4% | -$58.8K | 0.38% | 58 |
|
|
2019
Q3 | $1.37M | Sell |
16,187
-40,327
| -71% | -$3.42M | 0.45% | 70 |
|
|
2019
Q2 | $4.79M | Sell |
56,514
-85,954
| -60% | -$7.29M | 1.74% | 4 |
|
|
2019
Q1 | $12M | Sell |
142,468
-17,474
| -11% | -$1.47M | 4.21% | 3 |
|
|
2018
Q4 | $13.4M | Buy |
159,942
+147,764
| +1,213% | +$12.4M | 6.24% | 2 |
|
|
2018
Q3 | $1.01M | Buy |
12,178
+2,134
| +21% | +$177K | 0.21% | 118 |
|
|
2018
Q2 | $837K | Buy |
10,044
+9,730
| +3,099% | +$811K | 0.41% | 69 |
|
|
2018
Q1 | $26K | Buy |
314
+240
| +324% | +$19.9K | 0.01% | 292 |
|
|
2017
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 363 |
|