Allworth Financial’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 | $4.4M | Buy |
53,063
+43,383
| +448% | +$3.59M | 0.02% | 326 |
|
|
2025
Q1 | $801K | Sell |
9,680
-760
| -7% | -$62.9K | ﹤0.01% | 574 |
|
|
2024
Q4 | $857K | Buy |
10,440
+1,779
| +21% | +$146K | ﹤0.01% | 568 |
|
|
2024
Q3 | $720K | Sell |
8,661
-276
| -3% | -$22.9K | ﹤0.01% | 499 |
|
|
2024
Q2 | $732K | Sell |
8,937
-1,580
| -15% | -$129K | ﹤0.01% | 482 |
|
|
2024
Q1 | $860K | Buy |
10,517
+3,064
| +41% | +$251K | 0.01% | 435 |
|
|
2023
Q4 | $611K | Buy |
7,453
+3,915
| +111% | +$321K | ﹤0.01% | 479 |
|
|
2023
Q3 | $286K | Sell |
3,538
-1,757
| -33% | -$142K | ﹤0.01% | 615 |
|
|
2023
Q2 | $429K | Buy |
5,295
+1,543
| +41% | +$125K | ﹤0.01% | 534 |
|
|
2023
Q1 | $308K | Buy |
3,752
+600
| +19% | +$49.3K | ﹤0.01% | 561 |
|
|
2022
Q4 | $256K | Buy |
3,152
+763
| +32% | +$61.9K | ﹤0.01% | 585 |
|
|
2022
Q3 | $194K | Buy |
2,389
+915
| +62% | +$74.3K | ﹤0.01% | 597 |
|
|
2022
Q2 | $122K | Sell |
1,474
-2,775
| -65% | -$230K | ﹤0.01% | 670 |
|
|
2022
Q1 | $354K | Sell |
4,249
-20,460
| -83% | -$1.7M | ﹤0.01% | 456 |
|
|
2021
Q4 | $2.11M | Buy |
24,709
+4,569
| +23% | +$391K | 0.03% | 194 |
|
|
2021
Q3 | $1.74M | Buy |
20,140
+9,400
| +88% | +$810K | 0.03% | 184 |
|
|
2021
Q2 | $925K | Buy |
10,740
+10,142
| +1,696% | +$873K | 0.02% | 191 |
|
|
2021
Q1 | $52K | Buy |
598
+292
| +95% | +$25.4K | ﹤0.01% | 567 |
|
|
2020
Q4 | $26K | Buy |
306
+3
| +1% | +$255 | ﹤0.01% | 606 |
|
|
2020
Q3 | $26K | Hold |
303
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $26K | Sell |
303
-293
| -49% | -$25.1K | ﹤0.01% | 534 |
|
|
2020
Q1 | $51K | Buy |
596
+294
| +97% | +$25.2K | ﹤0.01% | 399 |
|
|
2019
Q4 | $26K | Sell |
302
-136
| -31% | -$11.7K | ﹤0.01% | 478 |
|
|
2019
Q3 | $37K | Buy |
438
+318
| +265% | +$26.9K | ﹤0.01% | 371 |
|
|
2019
Q2 | $10K | Sell |
120
-202
| -63% | -$16.8K | ﹤0.01% | 593 |
|
|
2019
Q1 | $27K | Buy |
322
+108
| +50% | +$9.06K | ﹤0.01% | 407 |
|
|
2018
Q4 | $18K | Buy |
214
+94
| +78% | +$7.91K | ﹤0.01% | 428 |
|
|
2018
Q3 | $10K | Sell |
120
-294
| -71% | -$24.5K | ﹤0.01% | 561 |
|
|
2018
Q2 | $35K | Hold |
414
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $35K | Buy |
414
+120
| +41% | +$10.1K | ﹤0.01% | 294 |
|
|
2017
Q4 | $25K | Hold |
294
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $25K | Sell |
294
-161
| -35% | -$13.7K | ﹤0.01% | 332 |
|
|
2017
Q2 | $38K | Sell |
455
-24
| -5% | -$2K | ﹤0.01% | 285 |
|
|
2017
Q1 | $40K | Buy |
479
+185
| +63% | +$15.4K | ﹤0.01% | 257 |
|
|
2016
Q4 | $25K | Sell |
294
-55
| -16% | -$4.68K | ﹤0.01% | 293 |
|
|
2016
Q3 | $30K | Buy |
349
+55
| +19% | +$4.73K | ﹤0.01% | 273 |
|
|
2016
Q2 | $25K | Hold |
294
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $25K | Hold |
294
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $25K | Buy |
+294
| New | +$25K | ﹤0.01% | 276 |
|