HeadInvest LLC’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 | $2.63M | Buy |
31,710
+67
| +0.2% | +$5.55K | 0.56% | 51 |
|
|
2025
Q1 | $2.62M | Sell |
31,643
-603
| -2% | -$49.9K | 0.51% | 53 |
|
|
2024
Q4 | $2.64M | Buy |
32,246
+803
| +3% | +$65.8K | 0.5% | 53 |
|
|
2024
Q3 | $2.61M | Buy |
31,443
+740
| +2% | +$61.5K | 0.48% | 51 |
|
|
2024
Q2 | $2.51M | Sell |
30,703
-1,099
| -3% | -$89.7K | 0.49% | 52 |
|
|
2024
Q1 | $2.6M | Buy |
31,802
+1,115
| +4% | +$91.2K | 0.51% | 51 |
|
|
2023
Q4 | $2.52M | Sell |
30,687
-222
| -0.7% | -$18.2K | 0.52% | 49 |
|
|
2023
Q3 | $2.49M | Buy |
30,909
+66
| +0.2% | +$5.33K | 0.54% | 46 |
|
|
2023
Q2 | $2.5M | Sell |
30,843
-856
| -3% | -$69.3K | 0.54% | 47 |
|
|
2023
Q1 | $2.6M | Buy |
31,699
+161
| +0.5% | +$13.2K | 0.57% | 45 |
|
|
2022
Q4 | $2.56M | Sell |
31,538
-9,630
| -23% | -$782K | 0.57% | 47 |
|
|
2022
Q3 | $3.34M | Sell |
41,168
-3,511
| -8% | -$285K | 0.8% | 41 |
|
|
2022
Q2 | $3.7M | Sell |
44,679
-2,132
| -5% | -$177K | 0.82% | 40 |
|
|
2022
Q1 | $3.9M | Sell |
46,811
-3,962
| -8% | -$330K | 0.75% | 42 |
|
|
2021
Q4 | $4.34M | Sell |
50,773
-3,027
| -6% | -$259K | 0.77% | 40 |
|
|
2021
Q3 | $4.64M | Sell |
53,800
-2,831
| -5% | -$244K | 0.88% | 38 |
|
|
2021
Q2 | $4.88M | Sell |
56,631
-5,345
| -9% | -$460K | 0.93% | 37 |
|
|
2021
Q1 | $5.35M | Sell |
61,976
-4,900
| -7% | -$423K | 1.09% | 32 |
|
|
2020
Q4 | $5.78M | Buy |
+66,876
| New | +$5.78M | 1.23% | 26 |
|
|
2019
Q3 | – | Sell |
-24,380
| Closed | -$2.07M | – | 200 |
|
|
2019
Q2 | $2.07M | Buy |
24,380
+13,935
| +133% | +$1.18M | 0.58% | 50 |
|
|
2019
Q1 | $879K | Sell |
10,445
-5,885
| -36% | -$495K | 0.25% | 72 |
|
|
2018
Q4 | $1.37M | Buy |
16,330
+7,646
| +88% | +$640K | 0.22% | 76 |
|
|
2018
Q3 | $722K | Sell |
8,684
-3,020
| -26% | -$251K | 0.21% | 78 |
|
|
2018
Q2 | $976K | Sell |
11,704
-2,509
| -18% | -$209K | 0.3% | 65 |
|
|
2018
Q1 | $1.19M | Buy |
14,213
+2,450
| +21% | +$205K | 0.38% | 55 |
|
|
2017
Q4 | $986K | Sell |
11,763
-470
| -4% | -$39.4K | 0.3% | 65 |
|
|
2017
Q3 | $1.03M | Sell |
12,233
-234
| -2% | -$19.7K | 0.32% | 61 |
|
|
2017
Q2 | $1.05M | Sell |
12,467
-950
| -7% | -$80.2K | 0.35% | 60 |
|
|
2017
Q1 | $1.13M | Sell |
13,417
-250
| -2% | -$21.1K | 0.38% | 57 |
|
|
2016
Q4 | $1.15M | Sell |
13,667
-4,854
| -26% | -$410K | 0.43% | 54 |
|
|
2016
Q3 | $1.57M | Sell |
18,521
-780
| -4% | -$66.2K | 0.56% | 50 |
|
|
2016
Q2 | $1.65M | Sell |
19,301
-2,695
| -12% | -$230K | 0.62% | 46 |
|
|
2016
Q1 | $1.87M | Sell |
21,996
-2,595
| -11% | -$221K | 0.73% | 45 |
|
|
2015
Q4 | $2.07M | Buy |
24,591
+2,730
| +12% | +$230K | 0.84% | 39 |
|
|
2015
Q3 | $1.86M | Buy |
21,861
+3,491
| +19% | +$297K | 0.75% | 45 |
|
|
2015
Q2 | $1.56M | Buy |
18,370
+40
| +0.2% | +$3.4K | 0.58% | 48 |
|
|
2015
Q1 | $1.56M | Buy |
+18,330
| New | +$1.56M | 0.56% | 47 |
|