FTUS
Flow Traders U.S.’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
+8,823
| New | +$731K | 0.03% | 513 |
|
|
2024
Q4 | – | Sell |
-95,354
| Closed | -$7.93M | – | 1269 |
|
|
2024
Q3 | $7.93M | Buy |
+95,354
| New | +$7.93M | 0.4% | 49 |
|
|
2024
Q2 | – | Sell |
-55,497
| Closed | -$4.54M | – | 1058 |
|
|
2024
Q1 | $4.54M | Sell |
55,497
-7,489
| -12% | -$613K | 0.24% | 68 |
|
|
2023
Q4 | $5.17M | Buy |
+62,986
| New | +$5.17M | 0.16% | 86 |
|
|
2023
Q1 | – | Sell |
-248,229
| Closed | -$20.1M | – | 1099 |
|
|
2022
Q4 | $20.1M | Buy |
248,229
+225,245
| +980% | +$18.3M | 1.01% | 18 |
|
|
2022
Q3 | $1.87M | Sell |
22,984
-125,714
| -85% | -$10.2M | 0.1% | 190 |
|
|
2022
Q2 | $12.3M | Buy |
+148,698
| New | +$12.3M | 0.66% | 27 |
|
|
2022
Q1 | – | Sell |
-81,516
| Closed | -$6.97M | – | 980 |
|
|
2021
Q4 | $6.97M | Buy |
+81,516
| New | +$6.97M | 0.37% | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2021
Q2 | – | Sell |
-132,998
| Closed | -$11.5M | – | 1099 |
|
|
2021
Q1 | $11.5M | Buy |
+132,998
| New | +$11.5M | 0.62% | 24 |
|
|
2020
Q1 | – | Sell |
-536,140
| Closed | -$45.4M | – | 425 |
|
|
2019
Q4 | $45.4M | Buy |
+536,140
| New | +$45.4M | 3.84% | 4 |
|
|
2019
Q3 | – | Sell |
-41,268
| Closed | -$3.5M | – | 389 |
|
|
2019
Q2 | $3.5M | Buy |
41,268
+5,146
| +14% | +$436K | 0.23% | 69 |
|
|
2019
Q1 | $3.04M | Buy |
36,122
+28,850
| +397% | +$2.43M | 0.17% | 64 |
|
|
2018
Q4 | $608K | Buy |
+7,272
| New | +$608K | 0.04% | 192 |
|
|
2018
Q3 | – | Sell |
-16,135
| Closed | -$1.35M | – | 300 |
|
|
2018
Q2 | $1.35M | Buy |
+16,135
| New | +$1.35M | 0.13% | 88 |
|