Alpha Cubed Investments’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 | $574K | Sell |
6,927
-68
| -1% | -$5.63K | 0.02% | 167 |
|
|
2025
Q1 | $579K | Buy |
+6,995
| New | +$579K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-2,582
| Closed | -$214K | – | 313 |
|
|
2022
Q2 | $214K | Sell |
2,582
-1,268
| -33% | -$105K | 0.02% | 280 |
|
|
2022
Q1 | $321K | Sell |
3,850
-1,200
| -24% | -$100K | 0.02% | 254 |
|
|
2021
Q4 | $432K | Sell |
5,050
-42,118
| -89% | -$3.6M | 0.03% | 189 |
|
|
2021
Q3 | $4.06M | Buy |
47,168
+5,625
| +14% | +$485K | 0.31% | 68 |
|
|
2021
Q2 | $3.58M | Buy |
41,543
+336
| +0.8% | +$28.9K | 0.26% | 72 |
|
|
2021
Q1 | $3.55M | Sell |
41,207
-3,222
| -7% | -$278K | 0.28% | 73 |
|
|
2020
Q4 | $3.84M | Buy |
44,429
+16,808
| +61% | +$1.45M | 0.33% | 68 |
|
|
2020
Q3 | $2.39M | Buy |
27,621
+24,286
| +728% | +$2.1M | 0.23% | 75 |
|
|
2020
Q2 | $289K | Buy |
3,335
+399
| +14% | +$34.6K | 0.03% | 171 |
|
|
2020
Q1 | $254K | Buy |
2,936
+18
| +0.6% | +$1.56K | 0.03% | 177 |
|
|
2019
Q4 | $247K | Buy |
2,918
+140
| +5% | +$11.9K | 0.03% | 220 |
|
|
2019
Q3 | $236K | Sell |
2,778
-292
| -10% | -$24.8K | 0.03% | 217 |
|
|
2019
Q2 | $260K | Buy |
3,070
+42
| +1% | +$3.56K | 0.03% | 200 |
|
|
2019
Q1 | $255K | Hold |
3,028
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $253K | Sell |
3,028
-1,141
| -27% | -$95.3K | 0.04% | 172 |
|
|
2018
Q3 | $346K | Sell |
4,169
-1,789
| -30% | -$148K | 0.04% | 210 |
|
|
2018
Q2 | $497K | Sell |
5,958
-2,676
| -31% | -$223K | 0.06% | 127 |
|
|
2018
Q1 | $721K | Buy |
+8,634
| New | +$721K | 0.09% | 106 |
|