Delos Wealth 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 | $29.5K | Buy |
+356
| New | +$29.5K | 0.02% | 120 |
|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$112K | – | 213 |
|
|
2024
Q3 | $112K | Sell |
1,349
-49,522
| -97% | -$4.12M | 0.1% | 66 |
|
|
2024
Q2 | $4.15M | Buy |
50,871
+3,130
| +7% | +$256K | 4.01% | 3 |
|
|
2024
Q1 | $3.9M | Buy |
47,741
+19,397
| +68% | +$1.59M | 4.39% | 2 |
|
|
2023
Q4 | $2.33M | Buy |
28,344
+222
| +0.8% | +$18.2K | 3.37% | 8 |
|
|
2023
Q3 | $2.28M | Sell |
28,122
-758
| -3% | -$61.6K | 2.77% | 9 |
|
|
2023
Q2 | $2.34M | Buy |
28,880
+375
| +1% | +$30.4K | 2.99% | 9 |
|
|
2023
Q1 | $2.34M | Buy |
28,505
+26,070
| +1,071% | +$2.14M | 2.96% | 9 |
|
|
2022
Q4 | $198K | Sell |
2,435
-6,122
| -72% | -$497K | 0.3% | 37 |
|
|
2022
Q3 | $695K | Buy |
8,557
+122
| +1% | +$9.91K | 0.83% | 32 |
|
|
2022
Q2 | $698K | Buy |
8,435
+188
| +2% | +$15.6K | 0.78% | 32 |
|
|
2022
Q1 | $687K | Sell |
8,247
-7,035
| -46% | -$586K | 0.68% | 39 |
|
|
2021
Q4 | $1.31M | Buy |
15,282
+587
| +4% | +$50.2K | 1.24% | 28 |
|
|
2021
Q3 | $1.27M | Sell |
14,695
-16,207
| -52% | -$1.4M | 1.39% | 27 |
|
|
2021
Q2 | $2.66M | Buy |
+30,902
| New | +$2.66M | 3.33% | 4 |
|