Avior Wealth Management’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 | $1.97M | Sell |
23,757
-571
| -2% | -$47.3K | 0.07% | 185 |
|
|
2025
Q1 | $2.01M | Sell |
24,328
-681
| -3% | -$56.3K | 0.08% | 179 |
|
|
2024
Q4 | $2.05M | Sell |
25,009
-541
| -2% | -$44.4K | 0.08% | 172 |
|
|
2024
Q3 | $2.12M | Sell |
25,550
-17,307
| -40% | -$1.44M | 0.08% | 160 |
|
|
2024
Q2 | $3.5M | Sell |
42,857
-33,461
| -44% | -$2.73M | 0.15% | 118 |
|
|
2024
Q1 | $6.24M | Sell |
76,318
-30,148
| -28% | -$2.47M | 0.29% | 69 |
|
|
2023
Q4 | $8.73M | Sell |
106,466
-4,557
| -4% | -$374K | 0.53% | 43 |
|
|
2023
Q3 | $8.99M | Buy |
111,023
+4,819
| +5% | +$390K | 0.61% | 37 |
|
|
2023
Q2 | $8.61M | Buy |
106,204
+2,253
| +2% | +$183K | 0.56% | 40 |
|
|
2023
Q1 | $8.54M | Buy |
103,951
+93,968
| +941% | +$7.72M | 0.59% | 39 |
|
|
2022
Q4 | $810K | Sell |
9,983
-2,112
| -17% | -$171K | 0.06% | 213 |
|
|
2022
Q3 | $982K | Sell |
12,095
-796
| -6% | -$64.6K | 0.08% | 170 |
|
|
2022
Q2 | $1.07M | Sell |
12,891
-419
| -3% | -$34.7K | 0.11% | 141 |
|
|
2022
Q1 | $1.11M | Sell |
13,310
-154
| -1% | -$12.8K | 0.1% | 150 |
|
|
2021
Q4 | $1.15M | Buy |
13,464
+819
| +6% | +$70K | 0.1% | 171 |
|
|
2021
Q3 | $1.09M | Sell |
12,645
-822
| -6% | -$70.8K | 0.09% | 169 |
|
|
2021
Q2 | $1.16M | Sell |
13,467
-852
| -6% | -$73.4K | 0.12% | 156 |
|
|
2021
Q1 | $1.23M | Sell |
14,319
-1,877
| -12% | -$162K | 0.13% | 150 |
|
|
2020
Q4 | $1.4M | Sell |
16,196
-500
| -3% | -$43.2K | 0.17% | 120 |
|
|
2020
Q3 | $1.44M | Sell |
16,696
-313
| -2% | -$27.1K | 0.21% | 106 |
|
|
2020
Q2 | $1.47M | Sell |
17,009
-770
| -4% | -$66.7K | 0.23% | 108 |
|
|
2020
Q1 | $1.54M | Sell |
17,779
-3,068
| -15% | -$266K | 0.3% | 86 |
|
|
2019
Q4 | $1.76M | Sell |
20,847
-333
| -2% | -$28.2K | 0.28% | 93 |
|
|
2019
Q3 | $1.8M | Sell |
21,180
-980
| -4% | -$83.1K | 0.31% | 87 |
|
|
2019
Q2 | $1.88M | Sell |
22,160
-310
| -1% | -$26.3K | 0.34% | 82 |
|
|
2019
Q1 | $1.89M | Sell |
22,470
-645
| -3% | -$54.3K | 0.4% | 65 |
|
|
2018
Q4 | $1.93M | Sell |
23,115
-2,735
| -11% | -$229K | 0.47% | 54 |
|
|
2018
Q3 | $2.15M | Sell |
25,850
-396
| -2% | -$32.9K | 0.46% | 60 |
|
|
2018
Q2 | $2.19M | Sell |
26,246
-620
| -2% | -$51.7K | 0.49% | 51 |
|
|
2018
Q1 | $2.25M | Sell |
26,866
-1,033
| -4% | -$86.3K | 0.52% | 49 |
|
|
2017
Q4 | $2.34M | Sell |
27,899
-965
| -3% | -$80.9K | 0.52% | 50 |
|
|
2017
Q3 | $2.44M | Buy |
+28,864
| New | +$2.44M | 0.8% | 31 |
|
|
2017
Q2 | – | Sell |
-34,086
| Closed | -$2.88M | – | 486 |
|
|
2017
Q1 | $2.88M | Sell |
34,086
-6,950
| -17% | -$587K | 0.96% | 25 |
|
|
2016
Q4 | $3.47M | Sell |
41,036
-2,284
| -5% | -$193K | 1.29% | 20 |
|
|
2016
Q3 | $3.68M | Sell |
43,320
-7,329
| -14% | -$623K | 1.44% | 15 |
|
|
2016
Q2 | $4.32M | Buy |
50,649
+360
| +0.7% | +$30.7K | 1.83% | 11 |
|
|
2016
Q1 | $4.28M | Buy |
50,289
+8,342
| +20% | +$709K | 1.89% | 11 |
|
|
2015
Q4 | $3.54M | Buy |
41,947
+44
| +0.1% | +$3.71K | 1.94% | 10 |
|
|
2015
Q3 | $3.56M | Sell |
41,903
-537
| -1% | -$45.6K | 2.09% | 11 |
|
|
2015
Q2 | $3.6M | Buy |
42,440
+1,093
| +3% | +$92.7K | 2.81% | 12 |
|
|
2015
Q1 | $3.51M | Sell |
41,347
-22,267
| -35% | -$1.89M | 2.71% | 12 |
|
|
2014
Q4 | $3.07M | Buy |
63,614
+27,649
| +77% | +$1.33M | 2.44% | 13 |
|
|
2014
Q3 | $3.04M | Buy |
35,965
+4,281
| +14% | +$362K | 2.58% | 12 |
|
|
2014
Q2 | $2.68M | Buy |
31,684
+5,344
| +20% | +$452K | 2.25% | 13 |
|
|
2014
Q1 | $2.22M | Sell |
26,340
-1,036
| -4% | -$87.5K | 1.86% | 15 |
|
|
2013
Q4 | $2.31M | Buy |
+27,376
| New | +$2.31M | 2.19% | 14 |
|