Element Wealth’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 | $1.26M | Sell |
15,220
-517
| -3% | -$42.8K | 0.58% | 44 |
|
|
2025
Q1 | $1.3M | Sell |
15,737
-13
| -0.1% | -$1.08K | 0.7% | 30 |
|
|
2024
Q4 | $1.29M | Sell |
15,750
-480
| -3% | -$39.4K | 0.68% | 31 |
|
|
2024
Q3 | $1.35M | Sell |
16,230
-108
| -0.7% | -$8.98K | 0.71% | 28 |
|
|
2024
Q2 | $1.33M | Sell |
16,338
-5,910
| -27% | -$483K | 0.75% | 26 |
|
|
2024
Q1 | $1.82M | Buy |
22,248
+303
| +1% | +$24.8K | 1.06% | 21 |
|
|
2023
Q4 | $1.8M | Buy |
21,945
+4,488
| +26% | +$368K | 1.13% | 21 |
|
|
2023
Q3 | $1.41M | Buy |
17,457
+1,270
| +8% | +$103K | 1.02% | 19 |
|
|
2023
Q2 | $1.31M | Buy |
16,187
+1,213
| +8% | +$98.4K | 0.91% | 20 |
|
|
2023
Q1 | $1.23M | Buy |
14,974
+6,255
| +72% | +$514K | 0.92% | 19 |
|
|
2022
Q4 | $708K | Buy |
8,719
+6,817
| +358% | +$553K | 0.58% | 32 |
|
|
2022
Q3 | $154K | Buy |
1,902
+167
| +10% | +$13.5K | 0.14% | 108 |
|
|
2022
Q2 | $144K | Buy |
1,735
+29
| +2% | +$2.41K | 0.14% | 110 |
|
|
2022
Q1 | $142K | Buy |
+1,706
| New | +$142K | 0.11% | 120 |
|
|
2021
Q3 | – | Sell |
-702
| Closed | -$60K | – | 185 |
|
|
2021
Q2 | $60K | Hold |
702
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $61K | Hold |
702
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $61K | Sell |
702
-1,051
| -60% | -$91.3K | 0.06% | 115 |
|
|
2020
Q3 | $152K | Buy |
1,753
+2
| +0.1% | +$173 | 0.16% | 89 |
|
|
2020
Q2 | $152K | Sell |
1,751
-295
| -14% | -$25.6K | 0.17% | 85 |
|
|
2020
Q1 | $177K | Sell |
2,046
-1,288
| -39% | -$111K | 0.24% | 70 |
|
|
2019
Q4 | $282K | Buy |
+3,334
| New | +$282K | 0.29% | 56 |
|