EPG Wealth Management’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 | $2.38M | Sell |
28,702
-407
| -1% | -$33.7K | 0.71% | 34 |
|
|
2025
Q1 | $2.41M | Sell |
29,109
-211
| -0.7% | -$17.5K | 0.67% | 29 |
|
|
2024
Q4 | $2.4M | Buy |
29,320
+527
| +2% | +$43.2K | 0.63% | 32 |
|
|
2024
Q3 | $2.39M | Buy |
+28,793
| New | +$2.39M | 0.6% | 35 |
|
|
2024
Q2 | – | Sell |
-30,738
| Closed | -$2.51M | – | 33 |
|
|
2024
Q1 | $2.51M | Buy |
30,738
+935
| +3% | +$76.5K | 0.62% | 33 |
|
|
2023
Q4 | $2.43M | Buy |
29,803
+1,768
| +6% | +$144K | 0.64% | 34 |
|
|
2023
Q3 | $2.27M | Sell |
28,035
-995
| -3% | -$80.6K | 0.68% | 29 |
|
|
2023
Q2 | $2.35M | Sell |
29,030
-4,652
| -14% | -$377K | 0.7% | 29 |
|
|
2023
Q1 | $2.77M | Sell |
33,682
-7,370
| -18% | -$606K | 0.87% | 22 |
|
|
2022
Q4 | $3.33M | Buy |
41,052
+25,225
| +159% | +$2.05M | 1.27% | 14 |
|
|
2022
Q3 | $1.29M | Buy |
+15,827
| New | +$1.29M | 0.53% | 41 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$9K | – | 368 |
|
|
2022
Q1 | $9K | Sell |
113
-4,525
| -98% | -$360K | ﹤0.01% | 360 |
|
|
2021
Q4 | $397K | Sell |
4,638
-2,807
| -38% | -$240K | 0.14% | 137 |
|
|
2021
Q3 | $641K | Sell |
7,445
-2,804
| -27% | -$241K | 0.26% | 82 |
|
|
2021
Q2 | $883K | Sell |
10,249
-97
| -0.9% | -$8.36K | 0.37% | 63 |
|
|
2021
Q1 | $892K | Buy |
+10,346
| New | +$892K | 0.43% | 53 |
|
|
2020
Q3 | – | Sell |
-10,115
| Closed | -$876K | – | 140 |
|
|
2020
Q2 | $876K | Buy |
10,115
+8,992
| +801% | +$779K | 0.62% | 41 |
|
|
2020
Q1 | $97K | Buy |
1,123
+1,000
| +813% | +$86.4K | 0.07% | 177 |
|
|
2019
Q4 | $10K | Buy |
+123
| New | +$10K | 0.01% | 431 |
|