EGA
Eagle Global Advisors’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 | $3.57M | Sell |
43,050
-15
| -0% | -$1.24K | 0.14% | 104 |
|
|
2025
Q1 | $3.56M | Sell |
43,065
-382,960
| -90% | -$31.7M | 0.15% | 103 |
|
|
2024
Q4 | $34.9M | Buy |
426,025
+387,710
| +1,012% | +$31.8M | 1.43% | 18 |
|
|
2024
Q3 | $3.19M | Sell |
38,315
-85
| -0.2% | -$7.07K | 0.16% | 101 |
|
|
2024
Q2 | $3.14M | Buy |
38,400
+275
| +0.7% | +$22.5K | 0.17% | 96 |
|
|
2024
Q1 | $3.12M | Sell |
38,125
-261,605
| -87% | -$21.4M | 0.18% | 93 |
|
|
2023
Q4 | $24.6M | Buy |
299,730
+259,585
| +647% | +$21.3M | 1.49% | 16 |
|
|
2023
Q3 | $3.25M | Sell |
40,145
-2,050
| -5% | -$166K | 0.21% | 91 |
|
|
2023
Q2 | $3.42M | Sell |
42,195
-2,005
| -5% | -$163K | 0.23% | 86 |
|
|
2023
Q1 | $3.63M | Sell |
44,200
-491,686
| -92% | -$40.4M | 0.24% | 82 |
|
|
2022
Q4 | $43.5M | Buy |
535,886
+500,827
| +1,429% | +$40.7M | 3% | 6 |
|
|
2022
Q3 | $2.85M | Buy |
35,059
+3,740
| +12% | +$304K | 0.21% | 93 |
|
|
2022
Q2 | $2.59M | Buy |
31,319
+305
| +1% | +$25.3K | 0.19% | 98 |
|
|
2022
Q1 | $2.59M | Sell |
31,014
-150
| -0.5% | -$12.5K | 0.16% | 109 |
|
|
2021
Q4 | $2.67M | Sell |
31,164
-900
| -3% | -$77K | 0.17% | 108 |
|
|
2021
Q3 | $2.76M | Hold |
32,064
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $2.76M | Buy |
32,064
+1,300
| +4% | +$112K | 0.18% | 102 |
|
|
2021
Q1 | $2.65M | Buy |
30,764
+2,180
| +8% | +$188K | 0.2% | 92 |
|
|
2020
Q4 | $2.47M | Sell |
28,584
-10,193
| -26% | -$880K | 0.19% | 96 |
|
|
2020
Q3 | $3.36M | Buy |
38,777
+468
| +1% | +$40.5K | 0.3% | 81 |
|
|
2020
Q2 | $3.32M | Buy |
38,309
+2,015
| +6% | +$175K | 0.3% | 80 |
|
|
2020
Q1 | $3.15M | Buy |
36,294
+936
| +3% | +$81.1K | 0.32% | 73 |
|
|
2019
Q4 | $2.99M | Buy |
35,358
+10,585
| +43% | +$896K | 0.15% | 98 |
|
|
2019
Q3 | $2.1M | Buy |
+24,773
| New | +$2.1M | 0.09% | 109 |
|