Flagship Private 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 | $3.34M | Sell |
40,323
-32,951
| -45% | -$2.73M | 1.42% | 18 |
|
|
2025
Q1 | $6.06M | Buy |
73,274
+38,396
| +110% | +$3.18M | 2.89% | 11 |
|
|
2024
Q4 | $2.86M | Sell |
34,878
-20,211
| -37% | -$1.66M | 1.38% | 18 |
|
|
2024
Q3 | $4.58M | Buy |
55,089
+47,906
| +667% | +$3.98M | 2.36% | 12 |
|
|
2024
Q2 | $586K | Sell |
7,183
-7,141
| -50% | -$583K | 0.35% | 50 |
|
|
2024
Q1 | $1.17M | Buy |
14,324
+7,732
| +117% | +$632K | 0.76% | 25 |
|
|
2023
Q4 | $541K | Sell |
6,592
-2,487
| -27% | -$204K | 0.42% | 45 |
|
|
2023
Q3 | $735K | Sell |
9,079
-2,088
| -19% | -$169K | 0.65% | 34 |
|
|
2023
Q2 | $905K | Sell |
11,167
-1,163
| -9% | -$94.3K | 0.75% | 32 |
|
|
2023
Q1 | $1.01M | Sell |
12,330
-2,012
| -14% | -$165K | 0.91% | 26 |
|
|
2022
Q4 | $1.16M | Sell |
14,342
-707
| -5% | -$57.4K | 1.09% | 24 |
|
|
2022
Q3 | $1.22M | Buy |
15,049
+399
| +3% | +$32.4K | 1.26% | 21 |
|
|
2022
Q2 | $1.21M | Sell |
14,650
-585
| -4% | -$48.4K | 1.18% | 23 |
|
|
2022
Q1 | $1.27M | Buy |
15,235
+1,350
| +10% | +$113K | 1.04% | 22 |
|
|
2021
Q4 | $1.19M | Sell |
13,885
-1,873
| -12% | -$160K | 0.87% | 27 |
|
|
2021
Q3 | $1.36M | Sell |
15,758
-1,510
| -9% | -$130K | 1.09% | 22 |
|
|
2021
Q2 | $1.49M | Sell |
17,268
-559
| -3% | -$48.2K | 1.13% | 20 |
|
|
2021
Q1 | $1.54M | Buy |
17,827
+336
| +2% | +$29K | 1.28% | 18 |
|
|
2020
Q4 | $1.51M | Buy |
+17,491
| New | +$1.51M | 1.4% | 17 |
|