Geneos Wealth Management’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 | $6.66M | Sell |
80,424
-66,770
| -45% | -$5.53M | 0.16% | 155 |
|
|
2025
Q1 | $12.2M | Buy |
147,194
+81,541
| +124% | +$6.75M | 0.18% | 143 |
|
|
2024
Q4 | $5.38M | Buy |
65,653
+4,167
| +7% | +$342K | 0.19% | 123 |
|
|
2024
Q3 | $5.11M | Buy |
61,486
+6,839
| +13% | +$569K | 0.2% | 124 |
|
|
2024
Q2 | $4.46M | Buy |
54,647
+3,314
| +6% | +$271K | 0.2% | 120 |
|
|
2024
Q1 | $4.2M | Sell |
51,333
-500
| -1% | -$40.9K | 0.19% | 136 |
|
|
2023
Q4 | $4.25M | Sell |
51,833
-1,879
| -3% | -$154K | 0.21% | 122 |
|
|
2023
Q3 | $4.35M | Buy |
53,712
+19,319
| +56% | +$1.56M | 0.22% | 119 |
|
|
2023
Q2 | $2.79M | Sell |
34,393
-23,461
| -41% | -$1.9M | 0.15% | 168 |
|
|
2023
Q1 | $4.75M | Sell |
57,854
-16,600
| -22% | -$1.36M | 0.29% | 86 |
|
|
2022
Q4 | $6.04M | Buy |
74,454
+32,352
| +77% | +$2.63M | 0.37% | 65 |
|
|
2022
Q3 | $3.42M | Buy |
42,102
+14,063
| +50% | +$1.14M | 0.24% | 105 |
|
|
2022
Q2 | $2.33M | Buy |
28,039
+6,823
| +32% | +$566K | 0.11% | 191 |
|
|
2022
Q1 | $1.77M | Sell |
21,216
-33,368
| -61% | -$2.78M | 0.08% | 244 |
|
|
2021
Q4 | $4.67M | Sell |
54,584
-25,237
| -32% | -$2.16M | 0.18% | 131 |
|
|
2021
Q3 | $6.88M | Buy |
79,821
+404
| +0.5% | +$34.8K | 0.26% | 75 |
|
|
2021
Q2 | $6.84M | Sell |
79,417
-1,865
| -2% | -$161K | 0.27% | 76 |
|
|
2021
Q1 | $7.01M | Sell |
81,282
-1,208
| -1% | -$104K | 0.2% | 120 |
|
|
2020
Q4 | $7.12M | Sell |
82,490
-23,729
| -22% | -$2.05M | 0.29% | 75 |
|
|
2020
Q3 | $9.19M | Buy |
106,219
+18,750
| +21% | +$1.62M | 0.48% | 42 |
|
|
2020
Q2 | $7.57M | Buy |
87,469
+7,198
| +9% | +$623K | 0.42% | 51 |
|
|
2020
Q1 | $6.96M | Buy |
80,271
+74,123
| +1,206% | +$6.42M | 0.47% | 44 |
|
|
2019
Q4 | $520K | Buy |
6,148
+1,699
| +38% | +$144K | 0.03% | 428 |
|
|
2019
Q3 | $377K | Sell |
4,449
-288
| -6% | -$24.4K | 0.02% | 472 |
|
|
2019
Q2 | $401K | Sell |
4,737
-25,576
| -84% | -$2.17M | 0.02% | 473 |
|
|
2019
Q1 | $2.55M | Sell |
30,313
-16,127
| -35% | -$1.36M | 0.17% | 157 |
|
|
2018
Q4 | $3.88M | Buy |
46,440
+35,152
| +311% | +$2.94M | 0.29% | 92 |
|
|
2018
Q3 | $937K | Sell |
11,288
-3,810
| -25% | -$316K | 0.06% | 267 |
|
|
2018
Q2 | $1.26M | Buy |
15,098
+3,543
| +31% | +$295K | 0.1% | 193 |
|
|
2018
Q1 | $965K | Sell |
11,555
-766
| -6% | -$64K | 0.08% | 219 |
|
|
2017
Q4 | $1.03M | Buy |
12,321
+325
| +3% | +$27.1K | 0.09% | 207 |
|
|
2017
Q3 | $1.01M | Sell |
11,996
-30
| -0.2% | -$2.53K | 0.1% | 197 |
|
|
2017
Q2 | $1.02M | Sell |
12,026
-247
| -2% | -$20.9K | 0.1% | 187 |
|
|
2017
Q1 | $1.04M | Sell |
12,273
-1,848
| -13% | -$156K | 0.11% | 172 |
|
|
2016
Q4 | $1.19M | Buy |
14,121
+1,338
| +10% | +$113K | 0.16% | 138 |
|
|
2016
Q3 | $1.09M | Sell |
12,783
-186
| -1% | -$15.8K | 0.15% | 153 |
|
|
2016
Q2 | $1.11M | Buy |
12,969
+51
| +0.4% | +$4.35K | 0.16% | 142 |
|
|
2016
Q1 | $1.1M | Buy |
+12,918
| New | +$1.1M | 0.17% | 138 |
|