Ascent 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 | $19.6M | Buy |
237,014
+163,701
| +223% | +$13.6M | 0.77% | 31 |
|
|
2025
Q1 | $6.07M | Buy |
73,313
+10,686
| +17% | +$884K | 0.26% | 82 |
|
|
2024
Q4 | $5.13M | Buy |
62,627
+15,603
| +33% | +$1.28M | 0.39% | 57 |
|
|
2024
Q3 | $3.91M | Sell |
47,024
-28,986
| -38% | -$2.41M | 0.3% | 83 |
|
|
2024
Q2 | $6.21M | Buy |
76,010
+2,180
| +3% | +$178K | 0.51% | 39 |
|
|
2024
Q1 | $6.04M | Buy |
73,830
+19,209
| +35% | +$1.57M | 0.53% | 37 |
|
|
2023
Q4 | $4.47M | Sell |
54,621
-41,516
| -43% | -$3.4M | 0.42% | 52 |
|
|
2023
Q3 | $7.79M | Buy |
96,137
+44,529
| +86% | +$3.61M | 0.86% | 22 |
|
|
2023
Q2 | $4.19M | Sell |
51,608
-33,576
| -39% | -$2.72M | 0.46% | 43 |
|
|
2023
Q1 | $7M | Buy |
85,184
+32,513
| +62% | +$2.67M | 0.74% | 19 |
|
|
2022
Q4 | $4.28M | Sell |
52,671
-69,881
| -57% | -$5.67M | 0.5% | 44 |
|
|
2022
Q3 | $9.93M | Buy |
122,552
+9,198
| +8% | +$745K | 1.21% | 9 |
|
|
2022
Q2 | $9.41M | Sell |
113,354
-27,493
| -20% | -$2.28M | 1.13% | 10 |
|
|
2022
Q1 | $11.7M | Buy |
140,847
+26,830
| +24% | +$2.24M | 1.37% | 5 |
|
|
2021
Q4 | $9.71M | Buy |
+114,017
| New | +$9.71M | 1.24% | 5 |
|