ASN
Advisory Services Network’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
328,065
-34,720
| -10% | -$2.87M | 0.44% | 31 |
|
|
2025
Q1 | $30M | Buy |
362,785
+23,001
| +7% | +$1.9M | 0.58% | 19 |
|
|
2024
Q4 | $27.9M | Buy |
339,784
+24,666
| +8% | +$2.02M | 0.52% | 22 |
|
|
2024
Q3 | $25.7M | Hold |
315,118
| – | – | 0.53% | 22 |
|
|
2024
Q2 | $25.7M | Buy |
315,118
+63,983
| +25% | +$5.22M | 0.53% | 22 |
|
|
2024
Q1 | $20.5M | Sell |
251,135
-27,908
| -10% | -$2.28M | 0.46% | 31 |
|
|
2023
Q4 | $22.9M | Buy |
279,043
+23,747
| +9% | +$1.95M | 0.56% | 20 |
|
|
2023
Q3 | $20.7M | Sell |
255,296
-45,024
| -15% | -$3.65M | 0.56% | 21 |
|
|
2023
Q2 | $24.3M | Sell |
300,320
-31,376
| -9% | -$2.54M | 0.65% | 16 |
|
|
2023
Q1 | $27.3M | Buy |
331,696
+53,916
| +19% | +$4.43M | 0.76% | 10 |
|
|
2022
Q4 | $22.5M | Buy |
277,780
+123,788
| +80% | +$10M | 0.69% | 11 |
|
|
2022
Q3 | $12.5M | Sell |
153,992
-9,832
| -6% | -$798K | 0.44% | 33 |
|
|
2022
Q2 | $13.6M | Buy |
163,824
+20,651
| +14% | +$1.71M | 0.46% | 33 |
|
|
2022
Q1 | $11.9M | Sell |
143,173
-6,044
| -4% | -$504K | 0.35% | 45 |
|
|
2021
Q4 | $12.8M | Buy |
149,217
+17,472
| +13% | +$1.49M | 0.37% | 44 |
|
|
2021
Q3 | $11.3M | Buy |
131,745
+19,034
| +17% | +$1.64M | 0.36% | 42 |
|
|
2021
Q2 | $9.71M | Sell |
112,711
-7,826
| -6% | -$674K | 0.31% | 52 |
|
|
2021
Q1 | $10.4M | Buy |
120,537
+17,040
| +16% | +$1.47M | 0.39% | 38 |
|
|
2020
Q4 | $8.94M | Buy |
103,497
+10,377
| +11% | +$896K | 0.36% | 47 |
|
|
2020
Q3 | $8.06M | Buy |
93,120
+8,702
| +10% | +$753K | 0.38% | 46 |
|
|
2020
Q2 | $7.31M | Sell |
84,418
-14,677
| -15% | -$1.27M | 0.4% | 46 |
|
|
2020
Q1 | $8.59M | Sell |
99,095
-18,591
| -16% | -$1.61M | 0.56% | 22 |
|
|
2019
Q4 | $9.96M | Sell |
117,686
-6,558
| -5% | -$555K | 0.52% | 25 |
|
|
2019
Q3 | $10.5M | Hold |
124,244
| – | – | 0.65% | 17 |
|
|
2019
Q2 | $10.5M | Buy |
124,244
+26,502
| +27% | +$2.25M | 0.65% | 17 |
|
|
2019
Q1 | $8.22M | Buy |
97,742
+37,039
| +61% | +$3.12M | 0.58% | 24 |
|
|
2018
Q4 | $5.08M | Buy |
60,703
+33,321
| +122% | +$2.79M | 0.44% | 37 |
|
|
2018
Q3 | $2.28M | Sell |
27,382
-4,177
| -13% | -$347K | 0.17% | 156 |
|
|
2018
Q2 | $2.63M | Sell |
31,559
-12,314
| -28% | -$1.02M | 0.2% | 130 |
|
|
2018
Q1 | $3.67M | Sell |
43,873
-11,733
| -21% | -$980K | 0.29% | 70 |
|
|
2017
Q4 | $4.66M | Sell |
55,606
-9,008
| -14% | -$755K | 0.41% | 43 |
|
|
2017
Q3 | $5.46M | Buy |
64,614
+20,734
| +47% | +$1.75M | 0.62% | 18 |
|
|
2017
Q2 | $3.71M | Sell |
43,880
-11,190
| -20% | -$945K | 0.48% | 30 |
|
|
2017
Q1 | $4.66M | Buy |
+55,070
| New | +$4.66M | 0.68% | 13 |
|
|
2016
Q3 | $3.76M | Buy |
44,236
+28,487
| +181% | +$2.42M | 0.71% | 17 |
|
|
2016
Q2 | $1.34M | Buy |
15,749
+8,741
| +125% | +$746K | 0.31% | 72 |
|
|
2016
Q1 | $596K | Buy |
7,008
+2,631
| +60% | +$224K | 0.16% | 170 |
|
|
2015
Q4 | $369K | Sell |
4,377
-2,274
| -34% | -$192K | 0.12% | 216 |
|
|
2015
Q3 | $565K | Buy |
6,651
+5,815
| +696% | +$494K | 0.17% | 130 |
|
|
2015
Q2 | $71K | Sell |
836
-13,317
| -94% | -$1.13M | 0.02% | 445 |
|
|
2015
Q1 | $1.2M | Buy |
14,153
+12,674
| +857% | +$1.08M | 0.33% | 53 |
|
|
2014
Q4 | $125K | Buy |
+1,479
| New | +$125K | 0.04% | 302 |
|
|
2014
Q1 | – | Sell |
-124
| Closed | -$10K | – | 699 |
|
|
2013
Q4 | $10K | Buy |
+124
| New | +$10K | 0.01% | 617 |
|