BEAM
Baker Ellis Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
7,126
-5,025
| -41% | -$416K | 0.08% | 131 |
|
|
2025
Q1 | $1.01M | Buy |
12,151
+4,975
| +69% | +$412K | 0.15% | 105 |
|
|
2024
Q4 | $588K | Sell |
7,176
-400
| -5% | -$32.8K | 0.09% | 132 |
|
|
2024
Q3 | $630K | Sell |
7,576
-50
| -0.7% | -$4.16K | 0.09% | 138 |
|
|
2024
Q2 | $623K | Hold |
7,626
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $624K | Hold |
7,626
| – | – | 0.09% | 134 |
|
|
2023
Q4 | $626K | Buy |
7,626
+120
| +2% | +$9.85K | 0.1% | 130 |
|
|
2023
Q3 | $608K | Buy |
7,506
+100
| +1% | +$8.1K | 0.11% | 120 |
|
|
2023
Q2 | $600K | Buy |
+7,406
| New | +$600K | 0.1% | 125 |
|
|
2022
Q4 | – | Sell |
-64,475
| Closed | -$5.24M | – | 216 |
|
|
2022
Q3 | $5.24M | Buy |
64,475
+23,250
| +56% | +$1.89M | 1.14% | 23 |
|
|
2022
Q2 | $3.41M | Buy |
41,225
+28,673
| +228% | +$2.37M | 0.71% | 47 |
|
|
2022
Q1 | $1.05M | Sell |
12,552
-2,459
| -16% | -$205K | 0.19% | 97 |
|
|
2021
Q4 | $1.28M | Sell |
15,011
-6,913
| -32% | -$591K | 0.23% | 87 |
|
|
2021
Q3 | $1.89M | Sell |
21,924
-37,578
| -63% | -$3.23M | 0.36% | 67 |
|
|
2021
Q2 | $5.13M | Sell |
59,502
-3,148
| -5% | -$271K | 1% | 26 |
|
|
2021
Q1 | $5.4M | Sell |
62,650
-3,058
| -5% | -$264K | 1.17% | 23 |
|
|
2020
Q4 | $5.68M | Buy |
65,708
+9,493
| +17% | +$820K | 1.35% | 16 |
|
|
2020
Q3 | $4.86M | Buy |
56,215
+550
| +1% | +$47.6K | 1.36% | 14 |
|
|
2020
Q2 | $4.82M | Buy |
55,665
+1,755
| +3% | +$152K | 1.42% | 13 |
|
|
2020
Q1 | $4.67M | Sell |
53,910
-11,070
| -17% | -$959K | 1.67% | 11 |
|
|
2019
Q4 | $5.5M | Sell |
64,980
-3,310
| -5% | -$280K | 1.52% | 13 |
|
|
2019
Q3 | $5.79M | Buy |
68,290
+1,860
| +3% | +$158K | 1.54% | 13 |
|
|
2019
Q2 | $5.63M | Buy |
66,430
+3,350
| +5% | +$284K | 1.5% | 13 |
|
|
2019
Q1 | $5.31M | Buy |
63,080
+6,600
| +12% | +$555K | 1.48% | 12 |
|
|
2018
Q4 | $4.72M | Buy |
56,480
+30,020
| +113% | +$2.51M | 1.43% | 14 |
|
|
2018
Q3 | $2.2M | Buy |
26,460
+1,000
| +4% | +$83.1K | 0.57% | 51 |
|
|
2018
Q2 | $2.12M | Buy |
25,460
+7,710
| +43% | +$643K | 0.56% | 50 |
|
|
2018
Q1 | $1.48M | Buy |
17,750
+12,550
| +241% | +$1.05M | 0.39% | 73 |
|
|
2017
Q4 | $436K | Buy |
5,200
+1,100
| +27% | +$92.2K | 0.11% | 139 |
|
|
2017
Q3 | $346K | Buy |
4,100
+1,100
| +37% | +$92.8K | 0.09% | 156 |
|
|
2017
Q2 | $253K | Buy |
3,000
+1,000
| +50% | +$84.3K | 0.07% | 179 |
|
|
2017
Q1 | $169K | Hold |
2,000
| – | – | 0.05% | 203 |
|
|
2016
Q4 | $169K | Hold |
2,000
| – | – | 0.05% | 203 |
|
|
2016
Q3 | $170K | Hold |
2,000
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $171K | Buy |
+2,000
| New | +$171K | 0.05% | 196 |
|