GW Henssler & Associates’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 | $266K | Sell |
3,211
-40
| -1% | -$3.31K | 0.01% | 151 |
|
|
2025
Q1 | $269K | Sell |
3,251
-1,037
| -24% | -$85.8K | 0.02% | 143 |
|
|
2024
Q4 | $357K | Hold |
4,288
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $357K | Sell |
4,288
-563
| -12% | -$46.8K | 0.02% | 126 |
|
|
2024
Q2 | $396K | Hold |
4,851
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $397K | Buy |
4,851
+1,109
| +30% | +$90.7K | 0.02% | 108 |
|
|
2023
Q4 | $307K | Hold |
3,742
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $303K | Sell |
3,742
-160
| -4% | -$13K | 0.02% | 124 |
|
|
2023
Q2 | $316K | Buy |
3,902
+50
| +1% | +$4.05K | 0.02% | 141 |
|
|
2023
Q1 | $316K | Sell |
3,852
-1,673
| -30% | -$137K | 0.02% | 159 |
|
|
2022
Q4 | $448K | Sell |
5,525
-746
| -12% | -$60.6K | 0.03% | 115 |
|
|
2022
Q3 | $509K | Hold |
6,271
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $519K | Sell |
6,271
-2,204
| -26% | -$182K | 0.04% | 101 |
|
|
2022
Q1 | $707K | Buy |
8,475
+93
| +1% | +$7.76K | 0.04% | 97 |
|
|
2021
Q4 | $717K | Buy |
+8,382
| New | +$717K | 0.05% | 106 |
|
|
2021
Q3 | – | Sell |
-13,528
| Closed | -$1.17M | – | 200 |
|
|
2021
Q2 | $1.17M | Buy |
13,528
+4,336
| +47% | +$374K | 0.08% | 91 |
|
|
2021
Q1 | $793K | Sell |
9,192
-736
| -7% | -$63.5K | 0.06% | 98 |
|
|
2020
Q4 | $858K | Buy |
9,928
+3,505
| +55% | +$303K | 0.07% | 91 |
|
|
2020
Q3 | $556K | Sell |
6,423
-1,268
| -16% | -$110K | 0.05% | 98 |
|
|
2020
Q2 | $666K | Buy |
7,691
+1,050
| +16% | +$90.9K | 0.06% | 88 |
|
|
2020
Q1 | $576K | Buy |
+6,641
| New | +$576K | 0.06% | 89 |
|
|
2015
Q4 | – | Sell |
-2,525
| Closed | -$215K | – | 175 |
|
|
2015
Q3 | $215K | Hold |
2,525
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $214K | Buy |
+2,525
| New | +$214K | 0.02% | 154 |
|
|
2014
Q2 | – | Sell |
-2,404
| Closed | -$203K | – | 163 |
|
|
2014
Q1 | $203K | Buy |
+2,404
| New | +$203K | 0.02% | 159 |
|