Glen Eagle Advisors’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 | $877K | Sell |
10,588
-15
| -0.1% | -$1.24K | 0.14% | 108 |
|
2025
Q1 | $877K | Sell |
10,603
-208
| -2% | -$17.2K | 0.15% | 106 |
|
2024
Q4 | $886K | Buy |
10,811
+1,687
| +18% | +$138K | 0.15% | 103 |
|
2024
Q3 | $759K | Sell |
9,124
-96
| -1% | -$7.98K | 0.13% | 113 |
|
2024
Q2 | $753K | Sell |
9,220
-984
| -10% | -$80.3K | 0.14% | 109 |
|
2024
Q1 | $834K | Sell |
10,204
-888
| -8% | -$72.6K | 0.16% | 106 |
|
2023
Q4 | $910K | Sell |
11,092
-524
| -5% | -$43K | 0.19% | 100 |
|
2023
Q3 | $941K | Sell |
11,616
-5,738
| -33% | -$465K | 0.22% | 93 |
|
2023
Q2 | $1.41M | Buy |
17,354
+20
| +0.1% | +$1.62K | 0.32% | 70 |
|
2023
Q1 | $1.42M | Sell |
17,334
-2,202
| -11% | -$181K | 0.36% | 61 |
|
2022
Q4 | $1.59M | Sell |
19,536
-2,659
| -12% | -$216K | 0.43% | 52 |
|
2022
Q3 | $1.8M | Sell |
22,195
-4,057
| -15% | -$329K | 0.52% | 43 |
|
2022
Q2 | $2.17M | Buy |
26,252
+603
| +2% | +$49.9K | 0.59% | 44 |
|
2022
Q1 | $2.14M | Buy |
25,649
+3,439
| +15% | +$287K | 0.56% | 45 |
|
2021
Q4 | $1.9M | Buy |
22,210
+2
| +0% | +$171 | 0.49% | 48 |
|
2021
Q3 | $1.91M | Buy |
22,208
+202
| +0.9% | +$17.4K | 0.55% | 45 |
|
2021
Q2 | $1.9M | Buy |
22,006
+857
| +4% | +$73.8K | 0.59% | 41 |
|
2021
Q1 | $1.82M | Buy |
21,149
+863
| +4% | +$74.4K | 0.64% | 37 |
|
2020
Q4 | $1.75M | Buy |
20,286
+270
| +1% | +$23.3K | 0.69% | 36 |
|
2020
Q3 | $1.73M | Buy |
20,016
+1,425
| +8% | +$123K | 0.78% | 31 |
|
2020
Q2 | $1.61M | Sell |
18,591
-421
| -2% | -$36.5K | 0.83% | 29 |
|
2020
Q1 | $1.65M | Buy |
19,012
+156
| +0.8% | +$13.5K | 1.16% | 20 |
|
2019
Q4 | $1.6M | Buy |
18,856
+6,113
| +48% | +$517K | 0.85% | 30 |
|
2019
Q3 | $1.08M | Buy |
12,743
+894
| +8% | +$75.8K | 0.71% | 33 |
|
2019
Q2 | $1M | Buy |
11,849
+2,717
| +30% | +$230K | 0.69% | 36 |
|
2019
Q1 | $768K | Buy |
9,132
+4,515
| +98% | +$380K | 0.56% | 45 |
|
2018
Q4 | $386K | Buy |
4,617
+1,047
| +29% | +$87.6K | 0.33% | 73 |
|
2018
Q3 | $297K | Buy |
3,570
+2,330
| +188% | +$194K | 0.21% | 106 |
|
2018
Q2 | $103K | Buy |
1,240
+550
| +80% | +$45.9K | 0.08% | 193 |
|
2018
Q1 | $57.7K | Hold |
690
| – | – | 0.05% | 235 |
|
2017
Q4 | $57.9K | Hold |
690
| – | – | 0.05% | 231 |
|
2017
Q3 | $58.3K | Hold |
690
| – | – | 0.05% | 224 |
|
2017
Q2 | $58.3K | Hold |
690
| – | – | 0.05% | 206 |
|
2017
Q1 | $58.3K | Hold |
690
| – | – | 0.05% | 192 |
|
2016
Q4 | $58.3K | Buy |
+690
| New | +$58.3K | 0.05% | 187 |
|