FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,044
| Closed | -$250K | – | 592 |
|
|
2023
Q4 | $250K | Buy |
+3,044
| New | +$250K | 0.02% | 587 |
|
|
2023
Q2 | – | Sell |
-8,154
| Closed | -$662K | – | 825 |
|
|
2023
Q1 | $662K | Hold |
8,154
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $662K | Sell |
8,154
-2,387
| -23% | -$194K | 0.03% | 367 |
|
|
2022
Q3 | $856K | Buy |
10,541
+2,332
| +28% | +$189K | 0.04% | 301 |
|
|
2022
Q2 | $680K | Buy |
8,209
+3,611
| +79% | +$299K | 0.03% | 391 |
|
|
2022
Q1 | $383K | Sell |
4,598
-847
| -16% | -$70.6K | 0.01% | 580 |
|
|
2021
Q4 | $466K | Sell |
5,445
-845
| -13% | -$72.3K | 0.01% | 555 |
|
|
2021
Q3 | $542K | Sell |
6,290
-58
| -0.9% | -$5K | 0.02% | 490 |
|
|
2021
Q2 | $547K | Sell |
6,348
-38
| -0.6% | -$3.27K | 0.02% | 489 |
|
|
2021
Q1 | $551K | Sell |
6,386
-53
| -0.8% | -$4.57K | 0.02% | 444 |
|
|
2020
Q4 | $556K | Sell |
6,439
-1,674
| -21% | -$145K | 0.02% | 410 |
|
|
2020
Q3 | $702K | Buy |
+8,113
| New | +$702K | 0.03% | 301 |
|
|
2019
Q3 | – | Sell |
-76,375
| Closed | -$6.48M | – | 770 |
|
|
2019
Q2 | $6.48M | Buy |
76,375
+43,717
| +134% | +$3.71M | 0.25% | 90 |
|
|
2019
Q1 | $2.75M | Buy |
32,658
+28,895
| +768% | +$2.43M | 0.11% | 145 |
|
|
2018
Q4 | $315K | Sell |
3,763
-28,721
| -88% | -$2.4M | 0.03% | 404 |
|
|
2018
Q3 | $2.7M | Sell |
32,484
-34,999
| -52% | -$2.91M | 0.1% | 158 |
|
|
2018
Q2 | $5.63M | Buy |
67,483
+35,204
| +109% | +$2.93M | 0.2% | 85 |
|
|
2018
Q1 | $2.7M | Buy |
32,279
+7,496
| +30% | +$626K | 0.08% | 217 |
|
|
2017
Q4 | $2.08M | Buy |
24,783
+3,172
| +15% | +$266K | 0.06% | 300 |
|
|
2017
Q3 | $1.83M | Buy |
21,611
+1,231
| +6% | +$104K | 0.05% | 340 |
|
|
2017
Q2 | $1.72M | Buy |
20,380
+2,419
| +13% | +$204K | 0.05% | 347 |
|
|
2017
Q1 | $1.52M | Sell |
17,961
-45,815
| -72% | -$3.87M | 0.05% | 385 |
|
|
2016
Q4 | $5.39M | Buy |
63,776
+45,333
| +246% | +$3.83M | 0.15% | 121 |
|
|
2016
Q3 | $1.57M | Buy |
18,443
+1,496
| +9% | +$127K | 0.07% | 264 |
|
|
2016
Q2 | $1.45M | Sell |
16,947
-13,251
| -44% | -$1.13M | 0.07% | 267 |
|
|
2016
Q1 | $2.57M | Buy |
30,198
+6,005
| +25% | +$511K | 0.12% | 155 |
|
|
2015
Q4 | $2.04M | Buy |
24,193
+11,879
| +96% | +$1M | 0.09% | 185 |
|
|
2015
Q3 | $1.05M | Sell |
12,314
-183,947
| -94% | -$15.6M | 0.09% | 230 |
|
|
2015
Q2 | $16.7M | Buy |
196,261
+89,361
| +84% | +$7.58M | 0.83% | 19 |
|
|
2015
Q1 | $9.08M | Sell |
106,900
-3,258
| -3% | -$277K | 0.2% | 108 |
|
|
2014
Q4 | $9.3M | Sell |
110,158
-86,230
| -44% | -$7.28M | 0.57% | 27 |
|
|
2014
Q3 | $16.6M | Buy |
196,388
+2,591
| +1% | +$219K | 1.08% | 15 |
|
|
2014
Q2 | $16.4M | Buy |
193,797
+135,607
| +233% | +$11.5M | 1.07% | 10 |
|
|
2014
Q1 | $4.91M | Sell |
58,190
-123,006
| -68% | -$10.4M | 0.41% | 33 |
|
|
2013
Q4 | $15.3M | Buy |
181,196
+177,597
| +4,935% | +$15M | 1.52% | 9 |
|
|
2013
Q3 | $304K | Buy |
+3,599
| New | +$304K | 0.04% | 429 |
|