Watchman Group’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 | – | Sell |
-130,195
| Closed | -$10.8M | – | 84 |
|
|
2025
Q1 | $10.8M | Sell |
130,195
-288,881
| -69% | -$23.9M | 3.02% | 9 |
|
|
2024
Q4 | $34.4M | Buy |
419,076
+21,917
| +6% | +$1.8M | 9.02% | 1 |
|
|
2024
Q3 | $33M | Buy |
397,159
+61,263
| +18% | +$5.09M | 8.61% | 1 |
|
|
2024
Q2 | $27.4M | Buy |
335,896
+318,950
| +1,882% | +$26M | 8.76% | 2 |
|
|
2024
Q1 | $1.39M | Sell |
16,946
-491
| -3% | -$40.2K | 0.42% | 50 |
|
|
2023
Q4 | $1.43M | Buy |
17,437
+9,237
| +113% | +$758K | 0.47% | 49 |
|
|
2023
Q3 | $664K | Buy |
+8,200
| New | +$664K | 0.28% | 50 |
|