DWA
Dorsey Wright & Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
22,077
+16,372
| +287% | +$1.36M | 0.43% | 78 |
|
|
2025
Q1 | $472K | Sell |
5,705
-2,783
| -33% | -$230K | 0.12% | 106 |
|
|
2024
Q4 | $696K | Buy |
+8,488
| New | +$696K | 0.17% | 103 |
|
|
2024
Q3 | – | Sell |
-24,136
| Closed | -$1.97M | – | 143 |
|
|
2024
Q2 | $1.97M | Sell |
24,136
-1,891
| -7% | -$154K | 0.51% | 90 |
|
|
2024
Q1 | $2.13M | Buy |
26,027
+17,120
| +192% | +$1.4M | 0.56% | 85 |
|
|
2023
Q4 | $731K | Sell |
8,907
-24,860
| -74% | -$2.04M | 0.22% | 109 |
|
|
2023
Q3 | $2.73M | Buy |
+33,767
| New | +$2.73M | 0.85% | 50 |
|
|
2023
Q2 | – | Sell |
-36,606
| Closed | -$3.01M | – | 347 |
|
|
2023
Q1 | $3.01M | Buy |
+36,606
| New | +$3.01M | 0.91% | 41 |
|
|
2022
Q2 | $6.41M | Sell |
77,397
-3,083
| -4% | -$255K | 1.88% | 2 |
|
|
2022
Q1 | $6.71M | Buy |
80,480
+44,789
| +125% | +$3.73M | 1.56% | 8 |
|
|
2021
Q4 | $3.05M | Buy |
+35,691
| New | +$3.05M | 0.63% | 77 |
|
|
2021
Q2 | – | Sell |
-59,215
| Closed | -$5.11K | – | 349 |
|
|
2021
Q1 | $5.11K | Buy |
59,215
+39,249
| +197% | +$3.39K | 0.06% | 177 |
|
|
2020
Q4 | $1.73M | Buy |
19,966
+3,925
| +24% | +$339K | 0.25% | 127 |
|
|
2020
Q3 | $1.39M | Buy |
16,041
+1,082
| +7% | +$93.6K | 0.25% | 109 |
|
|
2020
Q2 | $1.3M | Sell |
14,959
-22,153
| -60% | -$1.92M | 0.26% | 103 |
|
|
2020
Q1 | $3.22M | Buy |
+37,112
| New | +$3.22M | 1.22% | 31 |
|
|
2019
Q3 | – | Sell |
-19,268
| Closed | -$1.63M | – | 327 |
|
|
2019
Q2 | $1.63M | Buy |
+19,268
| New | +$1.63M | 0.4% | 106 |
|
|
2019
Q1 | – | Sell |
-36,063
| Closed | -$3.02M | – | 325 |
|
|
2018
Q4 | $3.02M | Buy |
36,063
+7,674
| +27% | +$642K | 0.9% | 59 |
|
|
2018
Q3 | $2.36M | Sell |
28,389
-4,217
| -13% | -$350K | 0.43% | 81 |
|
|
2018
Q2 | $2.72M | Sell |
32,606
-4,036
| -11% | -$336K | 0.4% | 77 |
|
|
2018
Q1 | $3.06M | Buy |
36,642
+8,060
| +28% | +$674K | 0.47% | 64 |
|
|
2017
Q4 | $2.4M | Buy |
28,582
+24,980
| +694% | +$2.09M | 0.43% | 76 |
|
|
2017
Q3 | $304K | Buy |
+3,602
| New | +$304K | 0.07% | 135 |
|
|
2017
Q2 | – | Sell |
-13,310
| Closed | -$1.13M | – | 163 |
|
|
2017
Q1 | $1.13M | Sell |
13,310
-10,714
| -45% | -$906K | 0.39% | 105 |
|
|
2016
Q4 | $2.03M | Buy |
24,024
+12,683
| +112% | +$1.07M | 0.86% | 37 |
|
|
2016
Q3 | $964K | Buy |
+11,341
| New | +$964K | 0.46% | 56 |
|
|
2016
Q2 | – | Sell |
-75,451
| Closed | -$6.42M | – | 125 |
|
|
2016
Q1 | $6.42M | Sell |
75,451
-19,441
| -20% | -$1.65M | 3.4% | 9 |
|
|
2015
Q4 | $8.01M | Sell |
94,892
-5,941
| -6% | -$501K | 4.1% | 2 |
|
|
2015
Q3 | $1.28M | Buy |
100,833
+85,716
| +567% | +$1.09M | 0.68% | 45 |
|
|
2015
Q2 | $1.28M | Buy |
15,117
+5,314
| +54% | +$450K | 0.62% | 49 |
|
|
2015
Q1 | $832K | Sell |
9,803
-6,776
| -41% | -$575K | 0.38% | 54 |
|
|
2014
Q4 | $1.4M | Sell |
16,579
-2,180
| -12% | -$184K | 0.64% | 40 |
|
|
2014
Q3 | $1.59M | Buy |
18,759
+14,940
| +391% | +$1.26M | 0.22% | 48 |
|
|
2014
Q2 | $323K | Sell |
3,819
-2,159
| -36% | -$183K | 0.04% | 116 |
|
|
2014
Q1 | $504K | Buy |
5,978
+1,358
| +29% | +$114K | 0.07% | 76 |
|
|
2013
Q4 | $390K | Sell |
4,620
-2,639
| -36% | -$223K | 0.06% | 80 |
|
|
2013
Q3 | $613 | Buy |
+7,259
| New | +$613 | 0.09% | 66 |
|