Evanson Asset 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 | $1.05M | Buy |
12,675
+3,124
| +33% | +$259K | 0.07% | 132 |
|
|
2025
Q1 | $790K | Buy |
9,551
+48
| +0.5% | +$3.97K | 0.06% | 141 |
|
|
2024
Q4 | $779K | Buy |
9,503
+5,438
| +134% | +$446K | 0.05% | 139 |
|
|
2024
Q3 | $338K | Sell |
4,065
-74
| -2% | -$6.15K | 0.02% | 228 |
|
|
2024
Q2 | $338K | Sell |
4,139
-50
| -1% | -$4.08K | 0.02% | 215 |
|
|
2024
Q1 | $343K | Sell |
4,189
-1,135
| -21% | -$92.8K | 0.03% | 223 |
|
|
2023
Q4 | $437K | Sell |
5,324
-118
| -2% | -$9.68K | 0.04% | 190 |
|
|
2023
Q3 | $441K | Buy |
5,442
+72
| +1% | +$5.83K | 0.04% | 177 |
|
|
2023
Q2 | $435K | Buy |
5,370
+4
| +0.1% | +$324 | 0.04% | 179 |
|
|
2023
Q1 | $441K | Buy |
5,366
+35
| +0.7% | +$2.88K | 0.04% | 173 |
|
|
2022
Q4 | $433K | Buy |
5,331
+5
| +0.1% | +$406 | 0.05% | 165 |
|
|
2022
Q3 | $433K | Sell |
5,326
-3
| -0.1% | -$244 | 0.05% | 165 |
|
|
2022
Q2 | $441K | Buy |
5,329
+3
| +0.1% | +$248 | 0.05% | 174 |
|
|
2022
Q1 | $444K | Sell |
5,326
-4
| -0.1% | -$333 | 0.04% | 183 |
|
|
2021
Q4 | $456K | Buy |
5,330
+2
| +0% | +$171 | 0.04% | 185 |
|
|
2021
Q3 | $459K | Buy |
5,328
+1
| +0% | +$86 | 0.05% | 176 |
|
|
2021
Q2 | $459K | Hold |
5,327
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $459K | Sell |
5,327
-47
| -0.9% | -$4.05K | 0.07% | 169 |
|
|
2020
Q4 | $464K | Buy |
5,374
+2
| +0% | +$173 | 0.07% | 158 |
|
|
2020
Q3 | $465K | Buy |
5,372
+2
| +0% | +$173 | 0.08% | 140 |
|
|
2020
Q2 | $465K | Buy |
5,370
+251
| +5% | +$21.7K | 0.09% | 129 |
|
|
2020
Q1 | $444K | Sell |
5,119
-102
| -2% | -$8.85K | 0.11% | 117 |
|
|
2019
Q4 | $442K | Buy |
5,221
+9
| +0.2% | +$762 | 0.09% | 137 |
|
|
2019
Q3 | $442K | Buy |
5,212
+7
| +0.1% | +$594 | 0.09% | 132 |
|
|
2019
Q2 | $441K | Sell |
5,205
-284
| -5% | -$24.1K | 0.09% | 130 |
|
|
2019
Q1 | $462K | Buy |
5,489
+635
| +13% | +$53.4K | 0.1% | 128 |
|
|
2018
Q4 | $406K | Buy |
4,854
+10
| +0.2% | +$836 | 0.09% | 130 |
|
|
2018
Q3 | $402K | Sell |
4,844
-142
| -3% | -$11.8K | 0.08% | 153 |
|
|
2018
Q2 | $416K | Buy |
4,986
+7
| +0.1% | +$584 | 0.08% | 149 |
|
|
2018
Q1 | $416K | Buy |
4,979
+3
| +0.1% | +$251 | 0.09% | 150 |
|
|
2017
Q4 | $417K | Buy |
4,976
+2
| +0% | +$168 | 0.08% | 151 |
|
|
2017
Q3 | $420K | Buy |
4,974
+8
| +0.2% | +$676 | 0.09% | 137 |
|
|
2017
Q2 | $420K | Buy |
4,966
+3
| +0.1% | +$254 | 0.1% | 133 |
|
|
2017
Q1 | $419K | Buy |
4,963
+2
| +0% | +$169 | 0.1% | 134 |
|
|
2016
Q4 | $419K | Buy |
4,961
+81
| +2% | +$6.84K | 0.12% | 124 |
|
|
2016
Q3 | $415K | Sell |
4,880
-2
| -0% | -$170 | 0.12% | 124 |
|
|
2016
Q2 | $417K | Sell |
4,882
-6,627
| -58% | -$566K | 0.13% | 118 |
|
|
2016
Q1 | $979K | Buy |
11,509
+6,637
| +136% | +$565K | 0.34% | 62 |
|
|
2015
Q4 | $411K | Sell |
4,872
-10,351
| -68% | -$873K | 0.15% | 113 |
|
|
2015
Q3 | $1.29M | Buy |
15,223
+9
| +0.1% | +$765 | 0.49% | 49 |
|
|
2015
Q2 | $1.29M | Sell |
15,214
-2,349
| -13% | -$199K | 0.45% | 50 |
|
|
2015
Q1 | $1.49M | Buy |
17,563
+2,010
| +13% | +$171K | 0.53% | 41 |
|
|
2014
Q4 | $1.31M | Buy |
15,553
+1,656
| +12% | +$140K | 0.48% | 45 |
|
|
2014
Q3 | $1.17M | Buy |
13,897
+4,920
| +55% | +$416K | 0.48% | 50 |
|
|
2014
Q2 | $759K | Sell |
8,977
-53
| -0.6% | -$4.48K | 0.29% | 78 |
|
|
2014
Q1 | $763K | Buy |
9,030
+61
| +0.7% | +$5.15K | 0.33% | 72 |
|
|
2013
Q4 | $757K | Buy |
+8,969
| New | +$757K | 0.34% | 70 |
|