Beacon Investment Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.7M | Sell |
775,709
-6,426
| -0.8% | -$528K | 2.37% | 9 |
|
|
2026
Q1 | $64.6M | Buy |
782,135
+37,332
| +5% | +$3.09M | 2.68% | 8 |
|
|
2025
Q4 | $61.7M | Buy |
744,803
+47,499
| +7% | +$3.94M | 2.52% | 10 |
|
|
2025
Q3 | $57.8M | Buy |
697,304
+11,773
| +2% | +$974K | 2.43% | 9 |
|
|
2025
Q2 | $56.8M | Buy |
685,531
+29,589
| +5% | +$2.44M | 2.51% | 9 |
|
|
2025
Q1 | $54.3M | Buy |
655,942
+4,181
| +0.6% | +$344K | 2.54% | 8 |
|
|
2024
Q4 | $53.4M | Sell |
651,761
-52,314
| -7% | -$4.3M | 2.32% | 8 |
|
|
2024
Q3 | $58.5M | Buy |
704,075
+6,743
| +1% | +$556K | 2.44% | 7 |
|
|
2024
Q2 | $56.9M | Buy |
697,332
+7,641
| +1% | +$622K | 2.44% | 8 |
|
|
2024
Q1 | $56.4M | Buy |
689,691
+17,262
| +3% | +$1.41M | 2.43% | 7 |
|
|
2023
Q4 | $55.2M | Sell |
672,429
-191,182
| -22% | -$15.5M | 2.51% | 8 |
|
|
2023
Q3 | $69.9M | Buy |
863,611
+17,158
| +2% | +$1.39M | 3.44% | 4 |
|
|
2023
Q2 | $68.6M | Buy |
846,453
+7,949
| +0.9% | +$650K | 3.16% | 4 |
|
|
2023
Q1 | $68.9M | Buy |
+838,504
| New | +$68.4M | 3.35% | 4 |
|
|
2022
Q4 | – | Sell |
-6,051
| Closed | -$491K | – | 290 |
|
|
2022
Q3 | $491K | Sell |
6,051
-27
| -0.4% | -$2.22K | 0.03% | 186 |
|
|
2022
Q2 | $503K | Sell |
6,078
-197
| -3% | -$16.3K | 0.03% | 189 |
|
|
2022
Q1 | $523K | Sell |
6,275
-825
| -12% | -$69.7K | 0.02% | 203 |
|
|
2021
Q4 | $607K | Buy |
7,100
+158
| +2% | +$13.6K | 0.02% | 200 |
|
|
2021
Q3 | $598K | Sell |
6,942
-5,968
| -46% | -$515K | 0.02% | 195 |
|
|
2021
Q2 | $1.11M | Buy |
12,910
+4,300
| +50% | +$371K | 0.05% | 162 |
|
|
2021
Q1 | $743K | Sell |
8,610
-75
| -0.9% | -$6.47K | 0.03% | 173 |
|
|
2020
Q4 | $750K | Sell |
8,685
-815
| -9% | -$70.4K | 0.03% | 161 |
|
|
2020
Q3 | $822K | Sell |
9,500
-80
| -0.8% | -$6.92K | 0.04% | 151 |
|
|
2020
Q2 | $830K | Sell |
9,580
-800
| -8% | -$69.3K | 0.05% | 146 |
|
|
2020
Q1 | $900K | Buy |
10,380
+335
| +3% | +$28.6K | 0.06% | 136 |
|
|
2019
Q4 | $850K | Sell |
10,045
-145
| -1% | -$12.3K | 0.05% | 148 |
|
|
2019
Q3 | $864K | Buy |
10,190
+50
| +0.5% | +$4.24K | 0.09% | 120 |
|
|
2019
Q2 | $860K | Buy |
10,140
+504
| +5% | +$42.4K | 0.09% | 116 |
|
|
2019
Q1 | $811K | Sell |
9,636
-2,800
| -23% | -$234K | 0.09% | 121 |
|
|
2018
Q4 | $1.04M | Sell |
12,436
-1,595
| -11% | -$133K | 0.12% | 112 |
|
|
2018
Q3 | $1.17M | Buy |
14,031
+2,725
| +24% | +$227K | 0.11% | 113 |
|
|
2018
Q2 | $943K | Sell |
11,306
-905
| -7% | -$75.4K | 0.1% | 117 |
|
|
2018
Q1 | $1.02M | Sell |
12,211
-58
| -0.5% | -$4.85K | 0.11% | 112 |
|
|
2017
Q4 | $1.03M | Sell |
12,269
-121
| -1% | -$10.2K | 0.11% | 115 |
|
|
2017
Q3 | $1.05M | Buy |
+12,390
| New | +$1.05M | 0.09% | 128 |
|
Other funds holding SHY
CI
CAMG
AP
EWM
DAS
MSWM
BI
PA
BIA
NAG