Woodmont Investment Counsel’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 | $397K | Sell |
4,788
-1,214
| -20% | -$101K | 0.03% | 218 |
|
|
2025
Q1 | $497K | Hold |
6,002
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $492K | Hold |
6,002
| – | – | 0.04% | 188 |
|
|
2024
Q3 | $499K | Sell |
6,002
-140,515
| -96% | -$11.7M | 0.04% | 182 |
|
|
2024
Q2 | $12M | Buy |
146,517
+31,202
| +27% | +$2.55M | 0.98% | 27 |
|
|
2024
Q1 | $9.43M | Buy |
115,315
+35,937
| +45% | +$2.94M | 0.79% | 31 |
|
|
2023
Q4 | $6.51M | Buy |
79,378
+43,242
| +120% | +$3.55M | 0.61% | 41 |
|
|
2023
Q3 | $2.93M | Buy |
36,136
+14,988
| +71% | +$1.21M | 0.31% | 70 |
|
|
2023
Q2 | $1.71M | Buy |
21,148
+9,450
| +81% | +$766K | 0.18% | 102 |
|
|
2023
Q1 | $961K | Sell |
11,698
-324
| -3% | -$26.6K | 0.1% | 132 |
|
|
2022
Q4 | $976K | Buy |
12,022
+400
| +3% | +$32.5K | 0.11% | 129 |
|
|
2022
Q3 | $944K | Sell |
11,622
-3,668
| -24% | -$298K | 0.12% | 129 |
|
|
2022
Q2 | $1.27M | Hold |
15,290
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $1.27M | Sell |
15,290
-257
| -2% | -$21.4K | 0.15% | 113 |
|
|
2021
Q4 | $1.33M | Buy |
15,547
+1,223
| +9% | +$105K | 0.17% | 102 |
|
|
2021
Q3 | $1.23M | Sell |
14,324
-202
| -1% | -$17.4K | 0.18% | 99 |
|
|
2021
Q2 | $1.25M | Buy |
14,526
+6,789
| +88% | +$585K | 0.2% | 93 |
|
|
2021
Q1 | $667K | Sell |
7,737
-1,140
| -13% | -$98.3K | 0.11% | 127 |
|
|
2020
Q4 | $767K | Sell |
8,877
-380
| -4% | -$32.8K | 0.14% | 112 |
|
|
2020
Q3 | $801K | Buy |
9,257
+294
| +3% | +$25.4K | 0.17% | 99 |
|
|
2020
Q2 | $776K | Sell |
8,963
-120
| -1% | -$10.4K | 0.19% | 102 |
|
|
2020
Q1 | $787K | Buy |
9,083
+1,221
| +16% | +$106K | 0.22% | 94 |
|
|
2019
Q4 | $665K | Sell |
7,862
-10
| -0.1% | -$846 | 0.15% | 113 |
|
|
2019
Q3 | $668K | Buy |
7,872
+3,550
| +82% | +$301K | 0.16% | 112 |
|
|
2019
Q2 | $366K | Sell |
4,322
-2,136
| -33% | -$181K | 0.09% | 138 |
|
|
2019
Q1 | $543K | Sell |
6,458
-300
| -4% | -$25.2K | 0.14% | 123 |
|
|
2018
Q4 | $565K | Sell |
6,758
-1,114
| -14% | -$93.1K | 0.16% | 121 |
|
|
2018
Q3 | $654K | Sell |
7,872
-19,263
| -71% | -$1.6M | 0.18% | 109 |
|
|
2018
Q2 | $2.26M | Sell |
27,135
-5,687
| -17% | -$474K | 0.62% | 47 |
|
|
2018
Q1 | $2.74M | Sell |
32,822
-6,050
| -16% | -$506K | 0.76% | 42 |
|
|
2017
Q4 | $3.26M | Sell |
38,872
-946
| -2% | -$79.3K | 0.84% | 37 |
|
|
2017
Q3 | $3.36M | Sell |
39,818
-1,300
| -3% | -$110K | 0.92% | 33 |
|
|
2017
Q2 | $3.47M | Buy |
41,118
+35,543
| +638% | +$3M | 0.98% | 28 |
|
|
2017
Q1 | $471K | Hold |
5,575
| – | – | 0.14% | 133 |
|
|
2016
Q4 | $471K | Hold |
5,575
| – | – | 0.14% | 137 |
|
|
2016
Q3 | $474K | Hold |
5,575
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $476K | Hold |
5,575
| – | – | 0.14% | 140 |
|
|
2016
Q1 | $474K | Hold |
5,575
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $470K | Hold |
5,575
| – | – | 0.14% | 136 |
|
|
2015
Q3 | $474K | Sell |
5,575
-1,700
| -23% | -$145K | 0.14% | 137 |
|
|
2015
Q2 | $617K | Buy |
+7,275
| New | +$617K | 0.18% | 119 |
|