BL
BFSG LLC’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 | $2.8M | Buy |
33,813
+2,932
| +9% | +$243K | 0.31% | 102 |
|
|
2025
Q1 | $2.55M | Buy |
30,881
+117
| +0.4% | +$9.68K | 0.31% | 102 |
|
|
2024
Q4 | $2.52M | Sell |
30,764
-1,405
| -4% | -$115K | 0.29% | 108 |
|
|
2024
Q3 | $2.67M | Buy |
32,169
+24,634
| +327% | +$2.05M | 0.31% | 103 |
|
|
2024
Q2 | $615K | Sell |
7,535
-550
| -7% | -$44.9K | 0.08% | 170 |
|
|
2024
Q1 | $661K | Sell |
8,085
-137
| -2% | -$11.2K | 0.09% | 163 |
|
|
2023
Q4 | $675K | Sell |
8,222
-185
| -2% | -$15.2K | 0.1% | 160 |
|
|
2023
Q3 | $681K | Sell |
8,407
-310
| -4% | -$25.1K | 0.11% | 156 |
|
|
2023
Q2 | $707K | Sell |
8,717
-5,454
| -38% | -$442K | 0.12% | 166 |
|
|
2023
Q1 | $1.16M | Sell |
14,171
-180
| -1% | -$14.8K | 0.21% | 114 |
|
|
2022
Q4 | $1.17M | Sell |
14,351
-14,075
| -50% | -$1.14M | 0.23% | 111 |
|
|
2022
Q3 | $2.31M | Sell |
28,426
-3,748
| -12% | -$304K | 0.49% | 75 |
|
|
2022
Q2 | $2.66M | Sell |
32,174
-2,150
| -6% | -$178K | 0.48% | 75 |
|
|
2022
Q1 | $2.86M | Sell |
34,324
-31,986
| -48% | -$2.67M | 0.45% | 69 |
|
|
2021
Q4 | $5.67M | Buy |
66,310
+3,478
| +6% | +$298K | 0.79% | 39 |
|
|
2021
Q3 | $5.41M | Sell |
62,832
-3,482
| -5% | -$300K | 0.83% | 39 |
|
|
2021
Q2 | $5.71M | Sell |
66,314
-5,155
| -7% | -$444K | 1.03% | 33 |
|
|
2021
Q1 | $6.16M | Sell |
71,469
-19,790
| -22% | -$1.71M | 1% | 30 |
|
|
2020
Q4 | $7.88M | Sell |
91,259
-19,450
| -18% | -$1.68M | 1.31% | 23 |
|
|
2020
Q3 | $9.58M | Sell |
110,709
-45,079
| -29% | -$3.9M | 1.78% | 13 |
|
|
2020
Q2 | $13.5M | Sell |
155,788
-20,994
| -12% | -$1.82M | 2.91% | 3 |
|
|
2020
Q1 | $15.3M | Buy |
176,782
+1,417
| +0.8% | +$123K | 3.93% | 2 |
|
|
2019
Q4 | $14.8M | Buy |
175,365
+9,903
| +6% | +$838K | 2.8% | 2 |
|
|
2019
Q3 | $14M | Buy |
165,462
+14,388
| +10% | +$1.22M | 3.11% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
151,074
+4,325
| +3% | +$367K | 5% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
146,749
+12,015
| +9% | +$1.01M | 4.62% | 1 |
|
|
2018
Q4 | $11.3M | Buy |
+134,734
| New | +$11.3M | 5.12% | 1 |
|