Asset Dedication LLC’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 | $174K | Buy |
2,101
+362
| +21% | +$30K | 0.01% | 342 |
|
|
2025
Q1 | $144K | Sell |
1,739
-466
| -21% | -$38.6K | 0.01% | 331 |
|
|
2024
Q4 | $181K | Buy |
2,205
+43
| +2% | +$3.53K | 0.01% | 309 |
|
|
2024
Q3 | $180K | Buy |
2,162
+168
| +8% | +$14K | 0.01% | 342 |
|
|
2024
Q2 | $163K | Buy |
1,994
+27
| +1% | +$2.21K | 0.01% | 345 |
|
|
2024
Q1 | $160K | Sell |
1,967
-477
| -20% | -$38.8K | 0.01% | 320 |
|
|
2023
Q4 | $200K | Buy |
2,444
+39
| +2% | +$3.19K | 0.02% | 294 |
|
|
2023
Q3 | $195K | Buy |
2,405
+6
| +0.3% | +$486 | 0.02% | 297 |
|
|
2023
Q2 | $194K | Buy |
2,399
+27
| +1% | +$2.18K | 0.02% | 306 |
|
|
2023
Q1 | $194K | Hold |
2,372
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $192K | Sell |
2,372
-158
| -6% | -$12.8K | 0.02% | 303 |
|
|
2022
Q3 | $205K | Buy |
+2,530
| New | +$205K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$215K | – | 901 |
|
|
2022
Q1 | $215K | Buy |
2,573
+18
| +0.7% | +$1.5K | 0.02% | 286 |
|
|
2021
Q4 | $219K | Buy |
2,555
+115
| +5% | +$9.86K | 0.03% | 270 |
|
|
2021
Q3 | $210K | Hold |
2,440
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $210K | Buy |
2,440
+658
| +37% | +$56.6K | 0.03% | 252 |
|
|
2021
Q1 | $154K | Sell |
1,782
-865
| -33% | -$74.8K | 0.03% | 248 |
|
|
2020
Q4 | $229K | Sell |
2,647
-95
| -3% | -$8.22K | 0.05% | 227 |
|
|
2020
Q3 | $237K | Buy |
2,742
+675
| +33% | +$58.3K | 0.05% | 205 |
|
|
2020
Q2 | $180K | Hold |
2,067
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $180K | Buy |
2,067
+26
| +1% | +$2.26K | 0.05% | 200 |
|
|
2019
Q4 | $173K | Buy |
2,041
+16
| +0.8% | +$1.36K | 0.05% | 183 |
|
|
2019
Q3 | $172K | Hold |
2,025
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $172K | Buy |
2,025
+16
| +0.8% | +$1.36K | 0.06% | 172 |
|
|
2019
Q1 | $170K | Buy |
2,009
+6
| +0.3% | +$508 | 0.06% | 162 |
|
|
2018
Q4 | $168K | Buy |
2,003
+669
| +50% | +$56.1K | 0.07% | 155 |
|
|
2018
Q3 | $110K | Sell |
1,334
-49
| -4% | -$4.04K | 0.04% | 194 |
|
|
2018
Q2 | $116K | Sell |
1,383
-150
| -10% | -$12.6K | 0.04% | 193 |
|
|
2018
Q1 | $127K | Sell |
1,533
-5,168
| -77% | -$428K | 0.06% | 159 |
|
|
2017
Q4 | $561K | Sell |
6,701
-2,287
| -25% | -$191K | 0.23% | 102 |
|
|
2017
Q3 | $761K | Buy |
8,988
+18
| +0.2% | +$1.52K | 0.37% | 74 |
|
|
2017
Q2 | $759K | Buy |
8,970
+120
| +1% | +$10.2K | 0.38% | 79 |
|
|
2017
Q1 | $748K | Buy |
8,850
+4,220
| +91% | +$357K | 0.4% | 77 |
|
|
2016
Q4 | $391K | Buy |
4,630
+3,849
| +493% | +$325K | 0.23% | 100 |
|
|
2016
Q3 | $66K | Hold |
781
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $67K | Hold |
781
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $66K | Sell |
781
-8,535
| -92% | -$721K | 0.05% | 165 |
|
|
2015
Q4 | $786K | Buy |
+9,316
| New | +$786K | 0.52% | 60 |
|