Atlas Capital 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 | $340K | Sell |
4,102
-100
| -2% | -$8.29K | 0.04% | 315 |
|
|
2025
Q1 | $348K | Sell |
4,202
-200
| -5% | -$16.5K | 0.04% | 317 |
|
|
2024
Q4 | $361K | Sell |
4,402
-1,298
| -23% | -$106K | 0.05% | 303 |
|
|
2024
Q3 | $474K | Sell |
5,700
-286
| -5% | -$23.8K | 0.07% | 228 |
|
|
2024
Q2 | $489K | Sell |
5,986
-1,282
| -18% | -$105K | 0.06% | 231 |
|
|
2024
Q1 | $594K | Sell |
7,268
-61,261
| -89% | -$5.01M | 0.09% | 191 |
|
|
2023
Q4 | $5.62M | Sell |
68,529
-76,416
| -53% | -$6.27M | 0.81% | 32 |
|
|
2023
Q3 | $11.7M | Buy |
144,945
+716
| +0.5% | +$58K | 1.93% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
144,229
+4,082
| +3% | +$331K | 1.77% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
140,147
+26,577
| +23% | +$2.18M | 1.81% | 9 |
|
|
2022
Q4 | $9.22M | Buy |
113,570
+104,073
| +1,096% | +$8.45M | 1.55% | 14 |
|
|
2022
Q3 | $771K | Buy |
9,497
+354
| +4% | +$28.7K | 0.14% | 121 |
|
|
2022
Q2 | $757K | Buy |
9,143
+1,793
| +24% | +$148K | 0.13% | 133 |
|
|
2022
Q1 | $613K | Sell |
7,350
-394
| -5% | -$32.8K | 0.1% | 185 |
|
|
2021
Q4 | $662K | Buy |
7,744
+5,069
| +189% | +$434K | 0.1% | 177 |
|
|
2021
Q3 | $230K | Buy |
2,675
+175
| +7% | +$15.1K | 0.04% | 323 |
|
|
2021
Q2 | $215K | Hold |
2,500
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $216K | Hold |
2,500
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $216K | Buy |
+2,500
| New | +$216K | 0.05% | 294 |
|
|
2020
Q3 | – | Sell |
-10,158
| Closed | -$880K | – | 543 |
|
|
2020
Q2 | $880K | Buy |
+10,158
| New | +$880K | 0.21% | 106 |
|