EPA
Element Pointe 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 | $41.1M | Sell |
495,769
-36,641
| -7% | -$3.04M | 9.94% | 3 |
|
|
2025
Q1 | $44M | Sell |
532,410
-18,763
| -3% | -$1.55M | 10.71% | 2 |
|
|
2024
Q4 | $45.2M | Buy |
551,173
+6,270
| +1% | +$514K | 10.63% | 2 |
|
|
2024
Q3 | $45.3M | Buy |
544,903
+17,464
| +3% | +$1.45M | 11.02% | 2 |
|
|
2024
Q2 | $43.1M | Sell |
527,439
-9,077
| -2% | -$741K | 10.92% | 2 |
|
|
2024
Q1 | $43.9M | Sell |
536,516
-65,487
| -11% | -$5.36M | 11.24% | 2 |
|
|
2023
Q4 | $49.4M | Sell |
602,003
-11,237
| -2% | -$922K | 11.92% | 2 |
|
|
2023
Q3 | $49.7M | Buy |
613,240
+41,439
| +7% | +$3.36M | 12.75% | 2 |
|
|
2023
Q2 | $46.4M | Sell |
571,801
-13,888
| -2% | -$1.13M | 11.94% | 2 |
|
|
2023
Q1 | $48.1M | Sell |
585,689
-53,843
| -8% | -$4.42M | 12.99% | 2 |
|
|
2022
Q4 | $51.9M | Buy |
+639,532
| New | +$51.9M | 16.05% | 2 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$712K | – | 69 |
|
|
2022
Q2 | $712K | Sell |
8,600
-95
| -1% | -$7.87K | 0.3% | 34 |
|
|
2022
Q1 | $725K | Hold |
8,695
| – | – | 0.24% | 51 |
|
|
2021
Q4 | $744K | Hold |
8,695
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $749K | Hold |
8,695
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $750K | Hold |
8,695
| – | – | 0.23% | 76 |
|
|
2021
Q1 | $749K | Buy |
8,695
+95
| +1% | +$8.18K | 0.25% | 80 |
|
|
2020
Q4 | $743K | Hold |
8,600
| – | – | 0.28% | 69 |
|
|
2020
Q3 | $743K | Hold |
8,600
| – | – | 0.33% | 49 |
|
|
2020
Q2 | $744K | Hold |
8,600
| – | – | 0.39% | 39 |
|
|
2020
Q1 | $745K | Hold |
8,600
| – | – | 0.45% | 27 |
|
|
2019
Q4 | $728K | Hold |
8,600
| – | – | 0.38% | 30 |
|
|
2019
Q3 | $729K | Hold |
8,600
| – | – | 0.42% | 28 |
|
|
2019
Q2 | $729K | Hold |
8,600
| – | – | 0.41% | 31 |
|
|
2019
Q1 | $723K | Hold |
8,600
| – | – | 0.43% | 29 |
|
|
2018
Q4 | $719K | Buy |
+8,600
| New | +$719K | 0.45% | 26 |
|