FIA
Foundations Investment Advisors’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 | $27.4M | Buy |
331,122
+158,306
| +92% | +$13.1M | 0.43% | 59 |
|
|
2025
Q1 | $14.3M | Sell |
172,816
-7,301
| -4% | -$604K | 0.26% | 97 |
|
|
2024
Q4 | $14.8M | Sell |
180,117
-191,183
| -51% | -$15.7M | 0.28% | 80 |
|
|
2024
Q3 | $30.9M | Buy |
371,300
+163,958
| +79% | +$13.6M | 0.65% | 34 |
|
|
2024
Q2 | $16.9M | Sell |
207,342
-20,095
| -9% | -$1.64M | 0.41% | 60 |
|
|
2024
Q1 | $18.6M | Sell |
227,437
-27,387
| -11% | -$2.24M | 0.49% | 48 |
|
|
2023
Q4 | $20.9M | Sell |
254,824
-262,687
| -51% | -$21.6M | 0.56% | 42 |
|
|
2023
Q3 | $41.9M | Buy |
517,511
+128,685
| +33% | +$10.4M | 1.29% | 19 |
|
|
2023
Q2 | $31.5M | Sell |
388,826
-159,641
| -29% | -$12.9M | 1.04% | 21 |
|
|
2023
Q1 | $45.1M | Sell |
548,467
-828,058
| -60% | -$68M | 1.61% | 11 |
|
|
2022
Q4 | $112M | Buy |
1,376,525
+1,350,344
| +5,158% | +$110M | 4.45% | 5 |
|
|
2022
Q3 | $2.13M | Buy |
+26,181
| New | +$2.13M | 0.09% | 96 |
|
|
2021
Q4 | – | Sell |
-5,608
| Closed | -$483K | – | 354 |
|
|
2021
Q3 | $483K | Sell |
5,608
-1,742
| -24% | -$150K | 0.02% | 187 |
|
|
2021
Q2 | $634K | Buy |
+7,350
| New | +$634K | 0.03% | 140 |
|
|
2020
Q3 | – | Sell |
-2,462
| Closed | -$213K | – | 182 |
|
|
2020
Q2 | $213K | Sell |
2,462
-790,206
| -100% | -$68.4M | 0.02% | 158 |
|
|
2020
Q1 | $68.7M | Buy |
+792,668
| New | +$68.7M | 7.96% | 6 |
|
|
2018
Q4 | – | Sell |
-56,538
| Closed | -$4.7M | – | 125 |
|
|
2018
Q3 | $4.7M | Buy |
56,538
+4,727
| +9% | +$393K | 1.14% | 18 |
|
|
2018
Q2 | $4.32M | Buy |
+51,811
| New | +$4.32M | 1.15% | 19 |
|