Argent 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 | $11.3M | Sell |
136,845
-253
| -0.2% | -$21K | 3.51% | 4 |
|
|
2025
Q1 | $11.3M | Sell |
137,098
-4,717
| -3% | -$390K | 3.8% | 4 |
|
|
2024
Q4 | $11.6M | Buy |
141,815
+2,740
| +2% | +$225K | 4.31% | 4 |
|
|
2024
Q3 | $11.6M | Sell |
139,075
-523
| -0.4% | -$43.5K | 4.3% | 4 |
|
|
2024
Q2 | $11.4M | Sell |
139,598
-3,418
| -2% | -$279K | 4.53% | 4 |
|
|
2024
Q1 | $11.7M | Buy |
143,016
+5,651
| +4% | +$462K | 4.63% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
137,365
-1,940
| -1% | -$159K | 4.94% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
139,305
+948
| +0.7% | +$76.8K | 5.16% | 4 |
|
|
2023
Q2 | $11.2M | Sell |
138,357
-2,778
| -2% | -$225K | 5.14% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
141,135
+92,711
| +191% | +$7.62M | 5.54% | 3 |
|
|
2022
Q4 | $3.93M | Buy |
48,424
+11,007
| +29% | +$893K | 2.03% | 11 |
|
|
2022
Q3 | $3.04M | Sell |
37,417
-139,623
| -79% | -$11.3M | 1.77% | 13 |
|
|
2022
Q2 | $14.7M | Buy |
177,040
+161,395
| +1,032% | +$13.4M | 8.24% | 1 |
|
|
2022
Q1 | $1.3M | Buy |
15,645
+932
| +6% | +$77.7K | 0.7% | 46 |
|
|
2021
Q4 | $1.26M | Buy |
14,713
+2,126
| +17% | +$182K | 0.68% | 42 |
|
|
2021
Q3 | $1.08M | Buy |
12,587
+3,418
| +37% | +$294K | 0.62% | 48 |
|
|
2021
Q2 | $790K | Buy |
9,169
+1,926
| +27% | +$166K | 0.48% | 64 |
|
|
2021
Q1 | $625K | Sell |
7,243
-4,517
| -38% | -$390K | 0.4% | 72 |
|
|
2020
Q4 | $1.02M | Sell |
11,760
-54,160
| -82% | -$4.68M | 0.62% | 47 |
|
|
2020
Q3 | $5.7M | Sell |
65,920
-86,650
| -57% | -$7.5M | 3.91% | 5 |
|
|
2020
Q2 | $13.2M | Buy |
152,570
+33,536
| +28% | +$2.9M | 10.11% | 1 |
|
|
2020
Q1 | $10.3M | Buy |
119,034
+39,406
| +49% | +$3.42M | 10.33% | 1 |
|
|
2019
Q4 | $6.74M | Buy |
+79,628
| New | +$6.74M | 5.04% | 3 |
|