Capital Analysts LLC’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 | $2.59M | Sell |
31,251
-1,042
| -3% | -$86.4K | 0.09% | 187 |
|
|
2025
Q1 | $2.67M | Buy |
32,293
+12,875
| +66% | +$1.07M | 0.1% | 169 |
|
|
2024
Q4 | $1.59M | Sell |
19,418
-4,663
| -19% | -$382K | 0.06% | 203 |
|
|
2024
Q3 | $2M | Buy |
24,081
+1,852
| +8% | +$154K | 0.08% | 173 |
|
|
2024
Q2 | $1.82M | Buy |
22,229
+18,089
| +437% | +$1.48M | 0.08% | 182 |
|
|
2024
Q1 | $339K | Sell |
4,140
-3,087
| -43% | -$253K | 0.02% | 366 |
|
|
2023
Q4 | $593K | Buy |
7,227
+1,440
| +25% | +$118K | 0.03% | 294 |
|
|
2023
Q3 | $469K | Sell |
5,787
-8,530
| -60% | -$691K | 0.03% | 306 |
|
|
2023
Q2 | $1.16M | Sell |
14,317
-84,112
| -85% | -$6.82M | 0.06% | 207 |
|
|
2023
Q1 | $8.09M | Buy |
98,429
+94,611
| +2,478% | +$7.77M | 0.46% | 44 |
|
|
2022
Q4 | $310K | Sell |
3,818
-21,052
| -85% | -$1.71M | 0.02% | 352 |
|
|
2022
Q3 | $2.02M | Sell |
24,870
-24,391
| -50% | -$1.98M | 0.14% | 142 |
|
|
2022
Q2 | $4.08M | Buy |
+49,261
| New | +$4.08M | 0.28% | 78 |
|
|
2020
Q1 | – | Sell |
-599
| Closed | -$51K | – | 729 |
|
|
2019
Q4 | $51K | Buy |
599
+4
| +0.7% | +$341 | 0.01% | 394 |
|
|
2019
Q3 | $50K | Buy |
595
+3
| +0.5% | +$252 | 0.01% | 384 |
|
|
2019
Q2 | $50K | Buy |
592
+4
| +0.7% | +$338 | 0.01% | 369 |
|
|
2019
Q1 | $49K | Buy |
+588
| New | +$49K | 0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-541
| Closed | -$45.7K | – | 463 |
|
|
2017
Q2 | $45.7K | Buy |
+541
| New | +$45.7K | 0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-596
| Closed | -$50.3K | – | 411 |
|
|
2015
Q4 | $50.3K | Hold |
596
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $50.7K | Hold |
596
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $50.6K | Buy |
+596
| New | +$50.6K | 0.01% | 275 |
|