Diversified Portfolios Inc’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 | $455K | Buy |
5,488
+4
| +0.1% | +$331 | 0.04% | 120 |
|
|
2025
Q1 | $454K | Sell |
5,484
-587
| -10% | -$48.6K | 0.05% | 113 |
|
|
2024
Q4 | $498K | Buy |
6,071
+5
| +0.1% | +$410 | 0.05% | 109 |
|
|
2024
Q3 | $504K | Sell |
6,066
-851
| -12% | -$70.8K | 0.06% | 104 |
|
|
2024
Q2 | $565K | Sell |
6,917
-353
| -5% | -$28.8K | 0.07% | 97 |
|
|
2024
Q1 | $595K | Hold |
7,270
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $596K | Sell |
7,270
-62
| -0.8% | -$5.09K | 0.09% | 84 |
|
|
2023
Q3 | $594K | Sell |
7,332
-1,684
| -19% | -$136K | 0.11% | 76 |
|
|
2023
Q2 | $731K | Buy |
9,016
+10
| +0.1% | +$811 | 0.15% | 71 |
|
|
2023
Q1 | $740K | Sell |
9,006
-1,434
| -14% | -$118K | 0.16% | 71 |
|
|
2022
Q4 | $847K | Sell |
10,440
-10
| -0.1% | -$812 | 0.19% | 65 |
|
|
2022
Q3 | $849K | Sell |
10,450
-866
| -8% | -$70.4K | 0.23% | 59 |
|
|
2022
Q2 | $937K | Buy |
11,316
+476
| +4% | +$39.4K | 0.26% | 52 |
|
|
2022
Q1 | $904K | Buy |
10,840
+4
| +0% | +$334 | 0.22% | 62 |
|
|
2021
Q4 | $927K | Hold |
10,836
| – | – | 0.22% | 59 |
|
|
2021
Q3 | $933K | Buy |
+10,836
| New | +$933K | 0.26% | 50 |
|
|
2021
Q2 | – | Sell |
-10,836
| Closed | -$935K | – | 117 |
|
|
2021
Q1 | $935K | Hold |
10,836
| – | – | 0.31% | 38 |
|
|
2020
Q4 | $936K | Hold |
10,836
| – | – | 0.33% | 36 |
|
|
2020
Q3 | $937K | Sell |
10,836
-57
| -0.5% | -$4.93K | 0.41% | 27 |
|
|
2020
Q2 | $943K | Sell |
10,893
-737
| -6% | -$63.8K | 0.45% | 24 |
|
|
2020
Q1 | $1.01M | Sell |
11,630
-523
| -4% | -$45.3K | 0.56% | 22 |
|
|
2019
Q4 | $1.03M | Sell |
12,153
-420
| -3% | -$35.6K | 0.49% | 23 |
|
|
2019
Q3 | $1.07M | Sell |
12,573
-109
| -0.9% | -$9.24K | 0.54% | 21 |
|
|
2019
Q2 | $1.08M | Buy |
12,682
+1,059
| +9% | +$89.8K | 0.59% | 19 |
|
|
2019
Q1 | $978K | Sell |
11,623
-179
| -2% | -$15.1K | 0.54% | 20 |
|
|
2018
Q4 | $987K | Hold |
11,802
| – | – | 0.61% | 19 |
|
|
2018
Q3 | $981K | Sell |
11,802
-291
| -2% | -$24.2K | 0.54% | 19 |
|
|
2018
Q2 | $1.01M | Buy |
12,093
+240
| +2% | +$20K | 0.57% | 19 |
|
|
2018
Q1 | $990K | Hold |
11,853
| – | – | 0.57% | 19 |
|
|
2017
Q4 | $994K | Sell |
11,853
-1,641
| -12% | -$138K | 0.54% | 19 |
|
|
2017
Q3 | $1.14M | Sell |
13,494
-8,046
| -37% | -$680K | 0.65% | 18 |
|
|
2017
Q2 | $1.82M | Sell |
21,540
-4,673
| -18% | -$395K | 1.08% | 15 |
|
|
2017
Q1 | $2.22M | Sell |
26,213
-9,451
| -27% | -$799K | 1.34% | 14 |
|
|
2016
Q4 | $3.01M | Sell |
35,664
-6,476
| -15% | -$547K | 1.86% | 12 |
|
|
2016
Q3 | $3.58M | Sell |
42,140
-2,507
| -6% | -$213K | 2.24% | 11 |
|
|
2016
Q2 | $3.81M | Sell |
44,647
-1,590
| -3% | -$136K | 2.37% | 11 |
|
|
2016
Q1 | $3.93M | Sell |
46,237
-287
| -0.6% | -$24.4K | 2.47% | 11 |
|
|
2015
Q4 | $3.93M | Sell |
46,524
-827
| -2% | -$69.8K | 2.51% | 10 |
|
|
2015
Q3 | $4.02M | Sell |
47,351
-360
| -0.8% | -$30.6K | 2.67% | 9 |
|
|
2015
Q2 | $4.05M | Sell |
47,711
-3,257
| -6% | -$276K | 2.55% | 10 |
|
|
2015
Q1 | $4.33M | Sell |
50,968
-911
| -2% | -$77.3K | 2.74% | 10 |
|
|
2014
Q4 | $4.38M | Buy |
+51,879
| New | +$4.38M | 2.6% | 10 |
|