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Freestate 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 | $1.65M | Sell |
19,923
-1,056
| -5% | -$87.5K | 1.47% | 12 |
|
2025
Q1 | $1.74M | Sell |
20,979
-4,744
| -18% | -$392K | 1.72% | 12 |
|
2024
Q4 | $2.11M | Buy |
25,723
+2,874
| +13% | +$236K | 2.18% | 9 |
|
2024
Q3 | $1.9M | Buy |
+22,849
| New | +$1.9M | 1.98% | 9 |
|
2021
Q1 | – | Sell |
-29,577
| Closed | -$2.56M | – | 11 |
|
2020
Q4 | $2.56M | Sell |
29,577
-122,662
| -81% | -$10.6M | 2.72% | 6 |
|
2020
Q3 | $13.2M | Sell |
152,239
-14,151
| -9% | -$1.22M | 14.71% | 4 |
|
2020
Q2 | $14.4M | Sell |
166,390
-192,220
| -54% | -$16.6M | 15.95% | 4 |
|
2020
Q1 | $31.1M | Buy |
358,610
+323,602
| +924% | +$28M | 52.48% | 1 |
|
2019
Q4 | $2.96M | Buy |
35,008
+360
| +1% | +$30.5K | 2.31% | 4 |
|
2019
Q3 | $2.94M | Buy |
+34,648
| New | +$2.94M | 2.2% | 4 |
|