Arete Wealth 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 | $4.43M | Buy |
53,399
+832
| +2% | +$68.9K | 0.31% | 68 |
|
|
2025
Q1 | $4.35M | Sell |
52,567
-3,554
| -6% | -$294K | 0.33% | 65 |
|
|
2024
Q4 | $4.6M | Sell |
56,121
-72
| -0.1% | -$5.9K | 0.33% | 64 |
|
|
2024
Q3 | $4.67M | Buy |
56,193
+49,855
| +787% | +$4.15M | 0.4% | 58 |
|
|
2024
Q2 | $518K | Buy |
+6,338
| New | +$518K | 0.04% | 380 |
|
|
2024
Q1 | – | Sell |
-59,158
| Closed | -$4.85M | – | 668 |
|
|
2023
Q4 | $4.85M | Buy |
59,158
+12,608
| +27% | +$1.03M | 0.37% | 57 |
|
|
2023
Q3 | $3.77M | Buy |
46,550
+39,672
| +577% | +$3.21M | 0.65% | 27 |
|
|
2023
Q2 | $558K | Sell |
6,878
-643
| -9% | -$52.2K | 0.05% | 337 |
|
|
2023
Q1 | $618K | Sell |
7,521
-3,571
| -32% | -$293K | 0.05% | 294 |
|
|
2022
Q4 | $900M | Sell |
11,092
-1,654
| -13% | -$134M | 0.08% | 222 |
|
|
2022
Q3 | $1.04M | Buy |
12,746
+3,447
| +37% | +$280K | 0.1% | 175 |
|
|
2022
Q2 | $770K | Buy |
9,299
+1,484
| +19% | +$123K | 0.08% | 182 |
|
|
2022
Q1 | $651K | Buy |
7,815
+1,070
| +16% | +$89.1K | 0.05% | 237 |
|
|
2021
Q4 | $577K | Sell |
6,745
-506
| -7% | -$43.3K | 0.05% | 261 |
|
|
2021
Q3 | $625K | Buy |
+7,251
| New | +$625K | 0.07% | 221 |
|
|
2021
Q2 | – | Sell |
-8,907
| Closed | -$768K | – | 428 |
|
|
2021
Q1 | $768K | Sell |
8,907
-32,136
| -78% | -$2.77M | 0.1% | 185 |
|
|
2020
Q4 | $3.55M | Sell |
41,043
-24,672
| -38% | -$2.13M | 0.5% | 49 |
|
|
2020
Q3 | $5.68M | Sell |
65,715
-5,360
| -8% | -$463K | 0.86% | 23 |
|
|
2020
Q2 | $6.16M | Buy |
+71,075
| New | +$6.16M | 1.07% | 19 |
|
|
2019
Q4 | – | Sell |
-25,001
| Closed | -$2.12M | – | 424 |
|
|
2019
Q3 | $2.12M | Buy |
25,001
+1,087
| +5% | +$92.2K | 0.41% | 61 |
|
|
2019
Q2 | $2.03M | Sell |
23,914
-168
| -0.7% | -$14.2K | 0.39% | 63 |
|
|
2019
Q1 | $2.03M | Buy |
24,082
+2,224
| +10% | +$187K | 0.42% | 58 |
|
|
2018
Q4 | $1.83M | Buy |
+21,858
| New | +$1.83M | 0.44% | 57 |
|