Ballast 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 | $243K | Sell |
2,929
-56
| -2% | -$4.64K | 0.07% | 100 |
|
|
2025
Q1 | $247K | Sell |
2,985
-701
| -19% | -$58K | 0.08% | 94 |
|
|
2024
Q4 | $302K | Sell |
3,686
-851
| -19% | -$69.8K | 0.09% | 89 |
|
|
2024
Q3 | $377K | Sell |
4,537
-1,000
| -18% | -$83.1K | 0.12% | 84 |
|
|
2024
Q2 | $452K | Sell |
5,537
-736
| -12% | -$60.1K | 0.14% | 76 |
|
|
2024
Q1 | $513K | Sell |
6,273
-1,254
| -17% | -$103K | 0.17% | 69 |
|
|
2023
Q4 | $617K | Sell |
7,527
-5,292
| -41% | -$434K | 0.23% | 60 |
|
|
2023
Q3 | $1.04M | Sell |
12,819
-7,777
| -38% | -$630K | 0.41% | 36 |
|
|
2023
Q2 | $1.67M | Sell |
20,596
-1,211
| -6% | -$98.2K | 0.63% | 23 |
|
|
2023
Q1 | $1.79M | Sell |
21,807
-2,467
| -10% | -$203K | 0.71% | 21 |
|
|
2022
Q4 | $1.97M | Sell |
24,274
-3,304
| -12% | -$268K | 0.86% | 20 |
|
|
2022
Q3 | $2.24M | Sell |
27,578
-2,133
| -7% | -$173K | 1.05% | 18 |
|
|
2022
Q2 | $2.46M | Sell |
29,711
-1,226
| -4% | -$102K | 1.11% | 16 |
|
|
2022
Q1 | $2.58M | Buy |
30,937
+358
| +1% | +$29.8K | 1.01% | 18 |
|
|
2021
Q4 | $2.62M | Sell |
30,579
-286
| -0.9% | -$24.5K | 1% | 20 |
|
|
2021
Q3 | $2.66M | Buy |
30,865
+7
| +0% | +$603 | 1.11% | 17 |
|
|
2021
Q2 | $2.66M | Sell |
30,858
-453
| -1% | -$39K | 1.12% | 17 |
|
|
2021
Q1 | $2.7M | Sell |
31,311
-614
| -2% | -$53K | 1.25% | 16 |
|
|
2020
Q4 | $2.76M | Sell |
31,925
-32
| -0.1% | -$2.76K | 1.42% | 14 |
|
|
2020
Q3 | $2.77M | Buy |
31,957
+8,555
| +37% | +$740K | 1.72% | 12 |
|
|
2020
Q2 | $2.03M | Buy |
23,402
+20,904
| +837% | +$1.81M | 1.44% | 17 |
|
|
2020
Q1 | $217K | Sell |
2,498
-275
| -10% | -$23.9K | 0.2% | 74 |
|
|
2019
Q4 | $235K | Buy |
+2,773
| New | +$235K | 0.17% | 82 |
|