FPAS
Focus Partners Advisor Solutions’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 | $6.09M | Sell |
73,526
-9,849
| -12% | -$816K | 0.08% | 120 |
|
|
2025
Q1 | $6.9M | Sell |
83,375
-1,452
| -2% | -$120K | 0.1% | 101 |
|
|
2024
Q4 | $6.95M | Sell |
84,827
-3,971
| -4% | -$326K | 0.12% | 95 |
|
|
2024
Q3 | $7.38M | Buy |
88,798
+43,184
| +95% | +$3.59M | 0.16% | 70 |
|
|
2024
Q2 | $3.72M | Buy |
45,614
+30,967
| +211% | +$2.53M | 0.1% | 106 |
|
|
2024
Q1 | $1.2M | Sell |
14,647
-72,761
| -83% | -$5.95M | 0.03% | 218 |
|
|
2023
Q4 | $7.17M | Sell |
87,408
-10,557
| -11% | -$866K | 0.34% | 38 |
|
|
2023
Q3 | $7.93M | Sell |
97,965
-15,002
| -13% | -$1.21M | 0.38% | 34 |
|
|
2023
Q2 | $9.16M | Buy |
112,967
+5,701
| +5% | +$462K | 0.51% | 29 |
|
|
2023
Q1 | $8.81M | Buy |
107,266
+4,064
| +4% | +$334K | 0.57% | 28 |
|
|
2022
Q4 | $8.38M | Buy |
103,202
+1,568
| +2% | +$127K | 0.65% | 24 |
|
|
2022
Q3 | $8.25M | Sell |
101,634
-40,855
| -29% | -$3.32M | 0.49% | 28 |
|
|
2022
Q2 | $11.8M | Buy |
142,489
+55,105
| +63% | +$4.56M | 0.99% | 18 |
|
|
2022
Q1 | $7.29M | Buy |
+87,384
| New | +$7.29M | 0.73% | 18 |
|