Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Buy |
128,669
+58,939
| +85% | +$4.82M | 0.08% | 235 |
|
|
2023
Q4 | $5.72M | Buy |
69,730
+2,932
| +4% | +$241K | 0.08% | 237 |
|
|
2023
Q3 | $5.41M | Sell |
66,798
-6,094
| -8% | -$493K | 0.08% | 231 |
|
|
2023
Q2 | $5.91M | Sell |
72,892
-24,816
| -25% | -$2.01M | 0.09% | 215 |
|
|
2023
Q1 | $8.03M | Buy |
97,708
+33,930
| +53% | +$2.79M | 0.13% | 158 |
|
|
2022
Q4 | $5.18M | Buy |
63,778
+42,636
| +202% | +$3.46M | 0.09% | 222 |
|
|
2022
Q3 | $1.72M | Sell |
21,142
-2,019
| -9% | -$164K | 0.05% | 399 |
|
|
2022
Q2 | $1.92M | Sell |
23,161
-127
| -0.5% | -$10.5K | 0.04% | 381 |
|
|
2022
Q1 | $1.94M | Buy |
23,288
+1,030
| +5% | +$85.8K | 0.04% | 424 |
|
|
2021
Q4 | $1.9M | Sell |
22,258
-4,963
| -18% | -$425K | 0.04% | 413 |
|
|
2021
Q3 | $2.35M | Buy |
27,221
+10,350
| +61% | +$892K | 0.05% | 372 |
|
|
2021
Q2 | $1.45M | Sell |
16,871
-15,238
| -47% | -$1.31M | 0.03% | 431 |
|
|
2021
Q1 | $2.77M | Sell |
32,109
-110,720
| -78% | -$9.55M | 0.08% | 257 |
|
|
2020
Q4 | $12.3M | Sell |
142,829
-40,307
| -22% | -$3.48M | 0.4% | 52 |
|
|
2020
Q3 | $15.8M | Buy |
183,136
+22,118
| +14% | +$1.91M | 0.6% | 24 |
|
|
2020
Q2 | $13.9M | Buy |
161,018
+56,972
| +55% | +$4.93M | 0.59% | 23 |
|
|
2020
Q1 | $9.02M | Buy |
104,046
+51,263
| +97% | +$4.44M | 0.48% | 35 |
|
|
2019
Q4 | $4.47M | Buy |
52,783
+22,139
| +72% | +$1.87M | 0.19% | 114 |
|
|
2019
Q3 | $2.6M | Buy |
30,644
+11,772
| +62% | +$999K | 0.11% | 176 |
|
|
2019
Q2 | $1.6M | Buy |
18,872
+6,811
| +56% | +$576K | 0.07% | 260 |
|
|
2019
Q1 | $1.01M | Sell |
12,061
-3,888
| -24% | -$326K | 0.05% | 330 |
|
|
2018
Q4 | $1.33M | Sell |
15,949
-1,925
| -11% | -$161K | 0.08% | 257 |
|
|
2018
Q3 | $1.48M | Buy |
17,874
+10,299
| +136% | +$852K | 0.07% | 264 |
|
|
2018
Q2 | $626K | Sell |
7,575
-2,985
| -28% | -$247K | 0.04% | 442 |
|
|
2018
Q1 | $876K | Sell |
10,560
-8,999
| -46% | -$747K | 0.05% | 338 |
|
|
2017
Q4 | $1.63M | Sell |
19,559
-56,818
| -74% | -$4.74M | 0.1% | 198 |
|
|
2017
Q3 | $6.44M | Sell |
76,377
-13,198
| -15% | -$1.11M | 0.39% | 55 |
|
|
2017
Q2 | $7.56M | Sell |
89,575
-2,893
| -3% | -$244K | 0.47% | 39 |
|
|
2017
Q1 | $7.81M | Sell |
92,468
-8,099
| -8% | -$684K | 0.52% | 36 |
|
|
2016
Q4 | $8.48M | Sell |
100,567
-13,771
| -12% | -$1.16M | 0.64% | 28 |
|
|
2016
Q3 | $9.72M | Sell |
114,338
-2,263
| -2% | -$192K | 0.74% | 22 |
|
|
2016
Q2 | $9.94M | Sell |
116,601
-389
| -0.3% | -$33.2K | 0.77% | 21 |
|
|
2016
Q1 | $9.94M | Buy |
116,990
+32,772
| +39% | +$2.78M | 0.83% | 20 |
|
|
2015
Q4 | $7.1M | Sell |
84,218
-7,507
| -8% | -$633K | 0.6% | 30 |
|
|
2015
Q3 | $7.79M | Buy |
91,725
+17,522
| +24% | +$1.49M | 0.74% | 21 |
|
|
2015
Q2 | $6.29M | Buy |
74,203
+63,602
| +600% | +$5.39M | 0.54% | 35 |
|
|
2015
Q1 | $897K | Buy |
10,601
+621
| +6% | +$52.5K | 0.08% | 277 |
|
|
2014
Q4 | $839K | Buy |
9,980
+397
| +4% | +$33.4K | 0.08% | 279 |
|
|
2014
Q3 | $806K | Buy |
9,583
+1,512
| +19% | +$127K | 0.06% | 262 |
|
|
2014
Q2 | $678K | Buy |
8,071
+1,440
| +22% | +$121K | 0.08% | 291 |
|
|
2014
Q1 | $558K | Sell |
6,631
-1,255
| -16% | -$106K | 0.08% | 278 |
|
|
2013
Q4 | $663K | Sell |
7,886
-407
| -5% | -$34.2K | 0.1% | 232 |
|
|
2013
Q3 | $699K | Sell |
8,293
-903
| -10% | -$76.1K | 0.12% | 183 |
|
|
2013
Q2 | $774K | Buy |
+9,196
| New | +$774K | 0.16% | 164 |
|