DAS
Dynamic Advisor Solutions’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 | $19.7M | Sell |
237,525
-5,008
| -2% | -$415K | 0.61% | 35 |
|
|
2025
Q1 | $20.1M | Buy |
242,533
+132,840
| +121% | +$11M | 0.66% | 35 |
|
|
2024
Q4 | $8.99M | Buy |
109,693
+20,824
| +23% | +$1.71M | 0.39% | 61 |
|
|
2024
Q3 | $7.39M | Buy |
88,869
+15,559
| +21% | +$1.29M | 0.22% | 111 |
|
|
2024
Q2 | $5.99M | Buy |
73,310
+7,172
| +11% | +$586K | 0.19% | 131 |
|
|
2024
Q1 | $5.41M | Sell |
66,138
-10,390
| -14% | -$850K | 0.18% | 150 |
|
|
2023
Q4 | $6.27M | Sell |
76,528
-11,409
| -13% | -$934K | 0.23% | 114 |
|
|
2023
Q3 | $7.12M | Sell |
87,937
-52,934
| -38% | -$4.29M | 0.34% | 76 |
|
|
2023
Q2 | $11.4M | Sell |
140,871
-60,365
| -30% | -$4.89M | 0.59% | 30 |
|
|
2023
Q1 | $16.5M | Buy |
201,236
+72,780
| +57% | +$5.98M | 0.97% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
128,456
+27,865
| +28% | +$2.26M | 0.71% | 25 |
|
|
2022
Q3 | $8.17M | Buy |
100,591
+17,194
| +21% | +$1.4M | 0.62% | 30 |
|
|
2022
Q2 | $6.9M | Buy |
83,397
+34,043
| +69% | +$2.82M | 0.53% | 42 |
|
|
2022
Q1 | $4.11M | Buy |
49,354
+12,665
| +35% | +$1.06M | 0.29% | 77 |
|
|
2021
Q4 | $3.14M | Buy |
36,689
+4,680
| +15% | +$400K | 0.22% | 109 |
|
|
2021
Q3 | $2.76M | Buy |
32,009
+5,964
| +23% | +$514K | 0.21% | 122 |
|
|
2021
Q2 | $2.24M | Buy |
26,045
+17,049
| +190% | +$1.47M | 0.18% | 134 |
|
|
2021
Q1 | $776K | Buy |
8,996
+550
| +7% | +$47.4K | 0.07% | 286 |
|
|
2020
Q4 | $730K | Buy |
8,446
+4,653
| +123% | +$402K | 0.07% | 292 |
|
|
2020
Q3 | $328K | Buy |
+3,793
| New | +$328K | 0.04% | 404 |
|
|
2019
Q4 | – | Sell |
-73,314
| Closed | -$6.22M | – | 578 |
|
|
2019
Q3 | $6.22M | Sell |
73,314
-17,771
| -20% | -$1.51M | 0.97% | 17 |
|
|
2019
Q2 | $7.72M | Sell |
91,085
-94,086
| -51% | -$7.98M | 1.24% | 9 |
|
|
2019
Q1 | $15.6M | Buy |
185,171
+53,372
| +40% | +$4.49M | 2.94% | 2 |
|
|
2018
Q4 | $11M | Buy |
+131,799
| New | +$11M | 2.34% | 5 |
|