Allen Capital 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 | $552K | Buy |
6,656
+116
| +2% | +$9.61K | 0.06% | 173 |
|
|
2025
Q1 | $541K | Hold |
6,540
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $536K | Hold |
6,540
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $544K | Sell |
6,540
-1,700
| -21% | -$141K | 0.07% | 133 |
|
|
2024
Q2 | $673K | Sell |
8,240
-2,783
| -25% | -$227K | 0.09% | 115 |
|
|
2024
Q1 | $901K | Sell |
11,023
-13,877
| -56% | -$1.13M | 0.13% | 104 |
|
|
2023
Q4 | $2.04M | Buy |
24,900
+22,183
| +816% | +$1.82M | 0.32% | 65 |
|
|
2023
Q3 | $219K | Sell |
2,717
-120
| -4% | -$9.68K | 0.04% | 153 |
|
|
2023
Q2 | $230K | Sell |
2,837
-1,050
| -27% | -$85.1K | 0.04% | 157 |
|
|
2023
Q1 | $319K | Buy |
+3,887
| New | +$319K | 0.06% | 138 |
|
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$214K | – | 165 |
|
|
2022
Q2 | $214K | Buy |
+2,581
| New | +$214K | 0.04% | 146 |
|
|
2021
Q2 | – | Sell |
-19,329
| Closed | -$1.67M | – | 156 |
|
|
2021
Q1 | $1.67M | Sell |
19,329
-134,959
| -87% | -$11.6M | 0.37% | 56 |
|
|
2020
Q4 | $13.3M | Buy |
154,288
+23,052
| +18% | +$1.99M | 3.21% | 7 |
|
|
2020
Q3 | $11.3M | Buy |
+131,236
| New | +$11.3M | 2.85% | 11 |
|