Asset Management 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 | $385K | Buy |
4,641
+44
| +1% | +$3.65K | 0.07% | 114 |
|
|
2025
Q1 | $380K | Buy |
4,597
+29
| +0.6% | +$2.4K | 0.07% | 112 |
|
|
2024
Q4 | $374K | Sell |
4,568
-529
| -10% | -$43.4K | 0.07% | 111 |
|
|
2024
Q3 | $424K | Buy |
5,097
+50
| +1% | +$4.16K | 0.07% | 109 |
|
|
2024
Q2 | $412K | Buy |
5,047
+48
| +1% | +$3.92K | 0.08% | 108 |
|
|
2024
Q1 | $409K | Buy |
4,999
+29
| +0.6% | +$2.37K | 0.08% | 107 |
|
|
2023
Q4 | $408K | Buy |
4,970
+56
| +1% | +$4.59K | 0.08% | 104 |
|
|
2023
Q3 | $398K | Sell |
4,914
-100
| -2% | -$8.1K | 0.09% | 103 |
|
|
2023
Q2 | $407K | Buy |
5,014
+34
| +0.7% | +$2.76K | 0.09% | 104 |
|
|
2023
Q1 | $409K | Sell |
4,980
-37
| -0.7% | -$3.04K | 0.09% | 103 |
|
|
2022
Q4 | $407K | Buy |
5,017
+32
| +0.6% | +$2.6K | 0.1% | 102 |
|
|
2022
Q3 | $405K | Buy |
4,985
+16
| +0.3% | +$1.3K | 0.1% | 102 |
|
|
2022
Q2 | $411K | Sell |
4,969
-1,314
| -21% | -$109K | 0.1% | 101 |
|
|
2022
Q1 | $524K | Sell |
6,283
-125
| -2% | -$10.4K | 0.11% | 97 |
|
|
2021
Q4 | $548K | Buy |
6,408
+6
| +0.1% | +$513 | 0.11% | 96 |
|
|
2021
Q3 | $551K | Sell |
6,402
-134
| -2% | -$11.5K | 0.11% | 96 |
|
|
2021
Q2 | $563K | Buy |
6,536
+4
| +0.1% | +$345 | 0.12% | 96 |
|
|
2021
Q1 | $563K | Sell |
6,532
-398
| -6% | -$34.3K | 0.12% | 93 |
|
|
2020
Q4 | $599K | Buy |
6,930
+12
| +0.2% | +$1.04K | 0.15% | 88 |
|
|
2020
Q3 | $598K | Sell |
6,918
-1,424
| -17% | -$123K | 0.17% | 83 |
|
|
2020
Q2 | $722K | Buy |
8,342
+24
| +0.3% | +$2.08K | 0.23% | 76 |
|
|
2020
Q1 | $721K | Sell |
8,318
-58
| -0.7% | -$5.03K | 0.27% | 71 |
|
|
2019
Q4 | $709K | Buy |
8,376
+54
| +0.6% | +$4.57K | 0.21% | 76 |
|
|
2019
Q3 | $706K | Sell |
8,322
-270
| -3% | -$22.9K | 0.24% | 74 |
|
|
2019
Q2 | $728K | Buy |
8,592
+24
| +0.3% | +$2.03K | 0.26% | 72 |
|
|
2019
Q1 | $721K | Sell |
8,568
-377
| -4% | -$31.7K | 0.26% | 72 |
|
|
2018
Q4 | $748K | Sell |
8,945
-444
| -5% | -$37.1K | 0.31% | 67 |
|
|
2018
Q3 | $780K | Sell |
9,389
-1,749
| -16% | -$145K | 0.26% | 72 |
|
|
2018
Q2 | $929K | Buy |
11,138
+44
| +0.4% | +$3.67K | 0.32% | 67 |
|
|
2018
Q1 | $927K | Sell |
11,094
-4
| -0% | -$334 | 0.33% | 64 |
|
|
2017
Q4 | $931K | Buy |
11,098
+43
| +0.4% | +$3.61K | 0.34% | 66 |
|
|
2017
Q3 | $934K | Sell |
11,055
-260
| -2% | -$22K | 0.35% | 65 |
|
|
2017
Q2 | $956K | Buy |
11,315
+24
| +0.2% | +$2.03K | 0.37% | 64 |
|
|
2017
Q1 | $954K | Sell |
11,291
-1,341
| -11% | -$113K | 0.38% | 63 |
|
|
2016
Q4 | $1.07M | Buy |
12,632
+29
| +0.2% | +$2.45K | 0.44% | 57 |
|
|
2016
Q3 | $1.07M | Buy |
12,603
+21
| +0.2% | +$1.79K | 0.45% | 60 |
|
|
2016
Q2 | $1.07M | Sell |
12,582
-219
| -2% | -$18.7K | 0.47% | 56 |
|
|
2016
Q1 | $1.09M | Sell |
12,801
-8
| -0.1% | -$680 | 0.48% | 54 |
|
|
2015
Q4 | $1.08M | Sell |
12,809
-157
| -1% | -$13.3K | 0.49% | 56 |
|
|
2015
Q3 | $1.1M | Sell |
12,966
-598
| -4% | -$50.8K | 0.52% | 52 |
|
|
2015
Q2 | $1.15M | Sell |
13,564
-100
| -0.7% | -$8.49K | 0.52% | 48 |
|
|
2015
Q1 | $1.16M | Sell |
13,664
-1,269
| -8% | -$108K | 0.54% | 48 |
|
|
2014
Q4 | $1.26M | Sell |
14,933
-74
| -0.5% | -$6.25K | 0.63% | 41 |
|
|
2014
Q3 | $1.27M | Sell |
15,007
-330
| -2% | -$27.9K | 0.68% | 39 |
|
|
2014
Q2 | $1.3M | Buy |
15,337
+12
| +0.1% | +$1.02K | 0.7% | 37 |
|
|
2014
Q1 | $1.29M | Sell |
15,325
-71
| -0.5% | -$6K | 0.74% | 36 |
|
|
2013
Q4 | $1.3M | Sell |
15,396
-229
| -1% | -$19.3K | 0.79% | 31 |
|
|
2013
Q3 | $1.32M | Buy |
15,625
+9
| +0.1% | +$760 | 0.86% | 27 |
|
|
2013
Q2 | $1.32M | Buy |
+15,616
| New | +$1.32M | 0.9% | 27 |
|