Bragg Financial 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 | $634K | Buy |
7,653
+4,800
| +168% | +$398K | 0.02% | 246 |
|
|
2025
Q1 | $236K | Hold |
2,853
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $234K | Sell |
2,853
-50
| -2% | -$4.1K | 0.01% | 315 |
|
|
2024
Q3 | $241K | Hold |
2,903
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $237K | Hold |
2,903
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $237K | Hold |
2,903
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $238K | Hold |
2,903
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $235K | Hold |
2,903
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $235K | Hold |
2,903
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $239K | Hold |
2,903
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $236K | Buy |
2,903
+11
| +0.4% | +$893 | 0.01% | 294 |
|
|
2022
Q3 | $235K | Sell |
2,892
-1,308
| -31% | -$106K | 0.02% | 282 |
|
|
2022
Q2 | $348K | Sell |
4,200
-1,351
| -24% | -$112K | 0.02% | 257 |
|
|
2022
Q1 | $463K | Sell |
5,551
-183
| -3% | -$15.3K | 0.03% | 244 |
|
|
2021
Q4 | $494K | Hold |
5,734
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $494K | Hold |
5,734
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $494K | Buy |
+5,734
| New | +$494K | 0.03% | 224 |
|
|
2021
Q1 | – | Sell |
-6,820
| Closed | -$589K | – | 296 |
|
|
2020
Q4 | $589K | Buy |
6,820
+4,080
| +149% | +$352K | 0.05% | 190 |
|
|
2020
Q3 | $237K | Buy |
2,740
+175
| +7% | +$15.1K | 0.02% | 247 |
|
|
2020
Q2 | $222K | Sell |
2,565
-1,050
| -29% | -$90.9K | 0.02% | 256 |
|
|
2020
Q1 | $313K | Buy |
3,615
+925
| +34% | +$80.1K | 0.04% | 209 |
|
|
2019
Q4 | $228K | Sell |
2,690
-400
| -13% | -$33.9K | 0.03% | 252 |
|
|
2019
Q3 | $262K | Sell |
3,090
-2,550
| -45% | -$216K | 0.03% | 248 |
|
|
2019
Q2 | $478K | Buy |
5,640
+1,300
| +30% | +$110K | 0.06% | 198 |
|
|
2019
Q1 | $365K | Sell |
4,340
-500
| -10% | -$42.1K | 0.05% | 213 |
|
|
2018
Q4 | $405K | Hold |
4,840
| – | – | 0.06% | 195 |
|
|
2018
Q3 | $402K | Sell |
4,840
-3,200
| -40% | -$266K | 0.05% | 205 |
|
|
2018
Q2 | $670K | Sell |
8,040
-1,600
| -17% | -$133K | 0.1% | 171 |
|
|
2018
Q1 | $806K | Buy |
9,640
+4,800
| +99% | +$401K | 0.12% | 169 |
|
|
2017
Q4 | $406K | Buy |
4,840
+1,000
| +26% | +$83.9K | 0.06% | 214 |
|
|
2017
Q3 | $324K | Hold |
3,840
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $324K | Hold |
3,840
| – | – | 0.05% | 229 |
|
|
2017
Q1 | $325K | Hold |
3,840
| – | – | 0.05% | 227 |
|
|
2016
Q4 | $324K | Sell |
3,840
-4,600
| -55% | -$388K | 0.05% | 229 |
|
|
2016
Q3 | $718K | Buy |
8,440
+5,340
| +172% | +$454K | 0.13% | 177 |
|
|
2016
Q2 | $264K | Buy |
3,100
+742
| +31% | +$63.2K | 0.05% | 232 |
|
|
2016
Q1 | $201K | Buy |
+2,358
| New | +$201K | 0.04% | 245 |
|
|
2014
Q2 | – | Sell |
-2,426
| Closed | -$205K | – | 231 |
|
|
2014
Q1 | $205K | Sell |
2,426
-1,175
| -33% | -$99.3K | 0.05% | 228 |
|
|
2013
Q4 | $304K | Buy |
3,601
+875
| +32% | +$73.9K | 0.07% | 209 |
|
|
2013
Q3 | $230K | Buy |
+2,726
| New | +$230K | 0.06% | 222 |
|