Waterloo 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 | $744K | Buy |
+8,974
| New | +$744K | 0.06% | 216 |
|
|
2025
Q1 | – | Sell |
-13,419
| Closed | -$1.1M | – | 417 |
|
|
2024
Q4 | $1.1M | Buy |
+13,419
| New | +$1.1M | 0.12% | 157 |
|
|
2024
Q3 | – | Sell |
-2,723
| Closed | -$222K | – | 384 |
|
|
2024
Q2 | $222K | Buy |
2,723
+106
| +4% | +$8.66K | 0.03% | 322 |
|
|
2024
Q1 | $214K | Sell |
2,617
-5,730
| -69% | -$469K | 0.03% | 338 |
|
|
2023
Q4 | $685K | Buy |
8,347
+2,286
| +38% | +$188K | 0.11% | 172 |
|
|
2023
Q3 | $491K | Buy |
+6,061
| New | +$491K | 0.14% | 101 |
|
|
2020
Q1 | $392K | Buy |
+4,519
| New | +$392K | 0.28% | 84 |
|