Ashton Thomas Private Wealth’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 | $18M | Sell |
217,315
-6,967
| -3% | -$577K | 0.63% | 30 |
|
|
2025
Q1 | $18.6M | Buy |
224,282
+170,762
| +319% | +$14.1M | 0.71% | 24 |
|
|
2024
Q4 | $4.39M | Buy |
53,520
+20,918
| +64% | +$1.71M | 0.17% | 142 |
|
|
2024
Q3 | $2.71M | Buy |
32,602
+3,807
| +13% | +$317K | 0.14% | 172 |
|
|
2024
Q2 | $2.35M | Sell |
28,795
-16,297
| -36% | -$1.33M | 0.13% | 173 |
|
|
2024
Q1 | $3.69M | Buy |
45,092
+998
| +2% | +$81.6K | 0.21% | 130 |
|
|
2023
Q4 | $3.62M | Sell |
44,094
-5,392
| -11% | -$442K | 0.23% | 123 |
|
|
2023
Q3 | $4.01M | Sell |
49,486
-36
| -0.1% | -$2.92K | 0.29% | 90 |
|
|
2023
Q2 | $4.02M | Sell |
49,522
-26,831
| -35% | -$2.18M | 0.31% | 83 |
|
|
2023
Q1 | $6.27M | Sell |
76,353
-15,887
| -17% | -$1.31M | 0.55% | 40 |
|
|
2022
Q4 | $7.49M | Sell |
92,240
-93,467
| -50% | -$7.59M | 0.74% | 25 |
|
|
2022
Q3 | $15.1M | Buy |
185,707
+117,195
| +171% | +$9.52M | 1.7% | 4 |
|
|
2022
Q2 | $5.67M | Sell |
68,512
-43,414
| -39% | -$3.59M | 0.61% | 34 |
|
|
2022
Q1 | $9.33M | Buy |
111,926
+90,715
| +428% | +$7.56M | 0.82% | 21 |
|
|
2021
Q4 | $1.81M | Sell |
21,211
-210,006
| -91% | -$18M | 0.18% | 145 |
|
|
2021
Q3 | $19.9M | Buy |
231,217
+222,228
| +2,472% | +$19.1M | 2.88% | 4 |
|
|
2021
Q2 | $774K | Sell |
8,989
-276,526
| -97% | -$23.8M | 0.12% | 191 |
|
|
2021
Q1 | $24.6M | Buy |
285,515
+272,970
| +2,176% | +$23.5M | 4.17% | 2 |
|
|
2020
Q4 | $1.08M | Sell |
12,545
-9,130
| -42% | -$789K | 0.21% | 130 |
|
|
2020
Q3 | $1.88M | Sell |
21,675
-16,371
| -43% | -$1.42M | 0.47% | 53 |
|
|
2020
Q2 | $3.3M | Buy |
38,046
+34,520
| +979% | +$2.99M | 0.98% | 16 |
|
|
2020
Q1 | $306K | Buy |
3,526
+171
| +5% | +$14.8K | 0.13% | 167 |
|
|
2019
Q4 | $284K | Sell |
3,355
-1,280
| -28% | -$108K | 0.09% | 194 |
|
|
2019
Q3 | $393K | Sell |
4,635
-786
| -14% | -$66.7K | 0.16% | 122 |
|
|
2019
Q2 | $460K | Sell |
5,421
-4,591
| -46% | -$389K | 0.18% | 109 |
|
|
2019
Q1 | $842K | Buy |
+10,012
| New | +$842K | 0.35% | 74 |
|