D.J. St. Germain’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 | $71.4K | Sell |
862
-664
| -44% | -$55K | ﹤0.01% | 423 |
|
2025
Q1 | $126K | Buy |
1,526
+1,279
| +518% | +$106K | 0.01% | 308 |
|
2024
Q4 | $20.2K | Hold |
247
| – | – | ﹤0.01% | 523 |
|
2024
Q3 | $20.5K | Hold |
247
| – | – | ﹤0.01% | 471 |
|
2024
Q2 | $20.2K | Sell |
247
-17
| -6% | -$1.39K | ﹤0.01% | 473 |
|
2024
Q1 | $21.6K | Buy |
264
+17
| +7% | +$1.39K | ﹤0.01% | 473 |
|
2023
Q4 | $20.3K | Sell |
247
-548
| -69% | -$45K | ﹤0.01% | 486 |
|
2023
Q3 | $64.4K | Sell |
795
-100
| -11% | -$8.1K | ﹤0.01% | 337 |
|
2023
Q2 | $72.6K | Buy |
+895
| New | +$72.6K | ﹤0.01% | 328 |
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$258K | – | 250 |
|
2021
Q3 | $258K | Sell |
3,000
-280
| -9% | -$24.1K | 0.02% | 214 |
|
2021
Q2 | $283K | Buy |
+3,280
| New | +$283K | 0.02% | 212 |
|
2021
Q1 | – | Sell |
-3,065
| Closed | -$265K | – | 233 |
|
2020
Q4 | $265K | Sell |
3,065
-490
| -14% | -$42.4K | 0.02% | 207 |
|
2020
Q3 | $308K | Sell |
3,555
-5,290
| -60% | -$458K | 0.03% | 181 |
|
2020
Q2 | $766K | Buy |
+8,845
| New | +$766K | 0.07% | 117 |
|
2015
Q1 | – | Sell |
-2,840
| Closed | -$240K | – | 110 |
|
2014
Q4 | $240K | Sell |
2,840
-278
| -9% | -$23.5K | 0.03% | 96 |
|
2014
Q3 | $264K | Hold |
3,118
| – | – | 0.04% | 91 |
|
2014
Q2 | $264K | Hold |
3,118
| – | – | 0.04% | 89 |
|
2014
Q1 | $263K | Sell |
3,118
-175
| -5% | -$14.8K | 0.04% | 86 |
|
2013
Q4 | $278K | Hold |
3,293
| – | – | 0.04% | 89 |
|
2013
Q3 | $278K | Hold |
3,293
| – | – | 0.04% | 83 |
|
2013
Q2 | $278K | Buy |
+3,293
| New | +$278K | 0.05% | 80 |
|