Alesco Advisors’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 | $595K | Sell |
7,180
-1,190
| -14% | -$98.6K | 0.02% | 125 |
|
|
2025
Q1 | $692K | Hold |
8,370
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $686K | Buy |
8,370
+260
| +3% | +$21.3K | 0.02% | 108 |
|
|
2024
Q3 | $674K | Buy |
8,110
+390
| +5% | +$32.4K | 0.02% | 108 |
|
|
2024
Q2 | $630K | Buy |
7,720
+50
| +0.7% | +$4.08K | 0.02% | 114 |
|
|
2024
Q1 | $627K | Sell |
7,670
-4,895
| -39% | -$400K | 0.02% | 115 |
|
|
2023
Q4 | $1.03M | Hold |
12,565
| – | – | 0.04% | 88 |
|
|
2023
Q3 | $1.02M | Buy |
12,565
+255
| +2% | +$20.6K | 0.04% | 79 |
|
|
2023
Q2 | $998K | Buy |
12,310
+1,635
| +15% | +$133K | 0.04% | 84 |
|
|
2023
Q1 | $877K | Sell |
10,675
-1,820
| -15% | -$150K | 0.03% | 90 |
|
|
2022
Q4 | $1.01M | Buy |
12,495
+5
| +0% | +$406 | 0.04% | 86 |
|
|
2022
Q3 | $1.01M | Hold |
12,490
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $1.03M | Sell |
12,490
-600
| -5% | -$49.7K | 0.04% | 76 |
|
|
2022
Q1 | $1.09M | Sell |
13,090
-125
| -0.9% | -$10.4K | 0.04% | 78 |
|
|
2021
Q4 | $1.13M | Buy |
13,215
+300
| +2% | +$25.7K | 0.04% | 72 |
|
|
2021
Q3 | $1.11M | Buy |
12,915
+720
| +6% | +$62K | 0.04% | 68 |
|
|
2021
Q2 | $1.05M | Sell |
12,195
-130
| -1% | -$11.2K | 0.04% | 72 |
|
|
2021
Q1 | $1.06M | Hold |
12,325
| – | – | 0.04% | 69 |
|
|
2020
Q4 | $1.07M | Sell |
12,325
-50
| -0.4% | -$4.32K | 0.04% | 65 |
|
|
2020
Q3 | $1.07M | Sell |
12,375
-415
| -3% | -$35.9K | 0.05% | 62 |
|
|
2020
Q2 | $1.11M | Sell |
12,790
-10,444
| -45% | -$905K | 0.05% | 58 |
|
|
2020
Q1 | $2.01M | Sell |
23,234
-1,142
| -5% | -$99K | 0.12% | 42 |
|
|
2019
Q4 | $2.06M | Sell |
24,376
-2,295
| -9% | -$194K | 0.11% | 45 |
|
|
2019
Q3 | $2.26M | Sell |
26,671
-15,583
| -37% | -$1.32M | 0.13% | 42 |
|
|
2019
Q2 | $3.58M | Buy |
42,254
+493
| +1% | +$41.8K | 0.19% | 35 |
|
|
2019
Q1 | $3.51M | Buy |
41,761
+382
| +0.9% | +$32.1K | 0.19% | 36 |
|
|
2018
Q4 | $3.46M | Buy |
41,379
+13,314
| +47% | +$1.11M | 0.21% | 35 |
|
|
2018
Q3 | $2.33M | Buy |
28,065
+1,900
| +7% | +$158K | 0.13% | 40 |
|
|
2018
Q2 | $2.18M | Sell |
26,165
-320
| -1% | -$26.7K | 0.12% | 40 |
|
|
2018
Q1 | $2.21M | Buy |
26,485
+380
| +1% | +$31.8K | 0.13% | 39 |
|
|
2017
Q4 | $2.19M | Buy |
26,105
+9,675
| +59% | +$811K | 0.13% | 40 |
|
|
2017
Q3 | $1.39M | Sell |
16,430
-2,380
| -13% | -$201K | 0.09% | 58 |
|
|
2017
Q2 | $1.59M | Buy |
18,810
+300
| +2% | +$25.3K | 0.1% | 42 |
|
|
2017
Q1 | $1.56M | Buy |
18,510
+1,435
| +8% | +$121K | 0.11% | 47 |
|
|
2016
Q4 | $1.44M | Sell |
17,075
-2,525
| -13% | -$213K | 0.11% | 51 |
|
|
2016
Q3 | $1.67M | Sell |
19,600
-350
| -2% | -$29.8K | 0.13% | 47 |
|
|
2016
Q2 | $1.7M | Buy |
19,950
+225
| +1% | +$19.2K | 0.14% | 46 |
|
|
2016
Q1 | $1.68M | Buy |
19,725
+3,775
| +24% | +$321K | 0.15% | 45 |
|
|
2015
Q4 | $1.35M | Sell |
15,950
-2,900
| -15% | -$245K | 0.12% | 54 |
|
|
2015
Q3 | $1.6M | Buy |
18,850
+2,205
| +13% | +$187K | 0.15% | 51 |
|
|
2015
Q2 | $1.41M | Sell |
16,645
-1,015
| -6% | -$86.1K | 0.13% | 54 |
|
|
2015
Q1 | $1.5M | Buy |
17,660
+200
| +1% | +$17K | 0.14% | 49 |
|
|
2014
Q4 | $1.47M | Buy |
17,460
+400
| +2% | +$33.8K | 0.14% | 53 |
|
|
2014
Q3 | $1.44M | Buy |
17,060
+960
| +6% | +$81.1K | 0.14% | 51 |
|
|
2014
Q2 | $1.36M | Buy |
16,100
+350
| +2% | +$29.6K | 0.14% | 52 |
|
|
2014
Q1 | $1.33M | Buy |
15,750
+550
| +4% | +$46.4K | 0.14% | 51 |
|
|
2013
Q4 | $1.28M | Buy |
15,200
+700
| +5% | +$59.1K | 0.14% | 51 |
|
|
2013
Q3 | $1.23M | Sell |
14,500
-750
| -5% | -$63.4K | 0.14% | 45 |
|
|
2013
Q2 | $1.29M | Buy |
+15,250
| New | +$1.29M | 0.16% | 47 |
|