E&G 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 | – | Sell |
-6,150
| Closed | -$509K | – | 215 |
|
|
2025
Q1 | $509K | Hold |
6,150
| – | – | 0.14% | 123 |
|
|
2024
Q4 | $504K | Hold |
6,150
| – | – | 0.14% | 122 |
|
|
2024
Q3 | $511K | Hold |
6,150
| – | – | 0.14% | 124 |
|
|
2024
Q2 | $502K | Hold |
6,150
| – | – | 0.15% | 122 |
|
|
2024
Q1 | $503K | Hold |
6,150
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $505K | Sell |
6,150
-15,100
| -71% | -$1.24M | 0.18% | 111 |
|
|
2023
Q3 | $1.72M | Hold |
21,250
| – | – | 0.63% | 32 |
|
|
2023
Q2 | $1.72M | Sell |
21,250
-5,000
| -19% | -$405K | 0.6% | 35 |
|
|
2023
Q1 | $2.16M | Hold |
26,250
| – | – | 0.8% | 25 |
|
|
2022
Q4 | $2.13M | Sell |
26,250
-2,700
| -9% | -$219K | 0.8% | 24 |
|
|
2022
Q3 | $2.35M | Sell |
28,950
-2,200
| -7% | -$179K | 0.87% | 23 |
|
|
2022
Q2 | $2.58M | Hold |
31,150
| – | – | 0.87% | 22 |
|
|
2022
Q1 | $2.6M | Sell |
31,150
-2,300
| -7% | -$192K | 0.71% | 24 |
|
|
2021
Q4 | $2.86M | Hold |
33,450
| – | – | 0.71% | 26 |
|
|
2021
Q3 | $2.88M | Buy |
+33,450
| New | +$2.88M | 0.78% | 20 |
|
|
2021
Q2 | – | Sell |
-34,350
| Closed | -$2.96M | – | 20 |
|
|
2021
Q1 | $2.96M | Hold |
34,350
| – | – | 0.87% | 20 |
|
|
2020
Q4 | $2.97M | Buy |
34,350
+3,050
| +10% | +$263K | 0.92% | 18 |
|
|
2020
Q3 | $2.71M | Buy |
+31,300
| New | +$2.71M | 0.93% | 18 |
|