Howe & Rusling’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 | $30K | Buy |
362
+361
| +36,100% | +$29.9K | ﹤0.01% | 372 |
|
|
2025
Q1 | $83 | Sell |
1
-190
| -99% | -$15.8K | ﹤0.01% | 433 |
|
|
2024
Q4 | $15.7K | Hold |
191
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $15.9K | Hold |
191
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $15.6K | Hold |
191
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $15.6K | Sell |
191
-35
| -15% | -$2.86K | ﹤0.01% | 327 |
|
|
2023
Q4 | $18.5K | Buy |
226
+35
| +18% | +$2.87K | ﹤0.01% | 307 |
|
|
2023
Q3 | $15.5K | Sell |
191
-70
| -27% | -$5.67K | ﹤0.01% | 288 |
|
|
2023
Q2 | $21.2K | Buy |
261
+70
| +37% | +$5.68K | ﹤0.01% | 277 |
|
|
2023
Q1 | $15.7K | Sell |
191
-3,572
| -95% | -$293K | ﹤0.01% | 273 |
|
|
2022
Q4 | $305K | Buy |
3,763
+166
| +5% | +$13.5K | 0.04% | 165 |
|
|
2022
Q3 | $292K | Buy |
3,597
+25
| +0.7% | +$2.03K | 0.04% | 165 |
|
|
2022
Q2 | $296K | Hold |
3,572
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $298K | Hold |
3,572
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $306K | Hold |
3,572
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $308K | Hold |
3,572
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $308K | Hold |
3,572
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $308K | Hold |
3,572
| – | – | 0.04% | 139 |
|
|
2020
Q4 | $309K | Hold |
3,572
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $309K | Hold |
3,572
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $309K | Hold |
3,572
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $310K | Sell |
3,572
-1,880
| -34% | -$163K | 0.07% | 119 |
|
|
2019
Q4 | $461K | Sell |
5,452
-92
| -2% | -$7.78K | 0.08% | 138 |
|
|
2019
Q3 | $470K | Hold |
5,544
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $470K | Sell |
5,544
-110
| -2% | -$9.33K | 0.08% | 134 |
|
|
2019
Q1 | $476K | Buy |
5,654
+324
| +6% | +$27.3K | 0.08% | 132 |
|
|
2018
Q4 | $446K | Buy |
5,330
+4,980
| +1,423% | +$417K | 0.09% | 122 |
|
|
2018
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $29K | Hold |
350
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $29K | Sell |
350
-130
| -27% | -$10.8K | 0.01% | 338 |
|
|
2017
Q4 | $40K | Buy |
480
+350
| +269% | +$29.2K | 0.01% | 321 |
|
|
2017
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $11K | Sell |
130
-7,001
| -98% | -$592K | ﹤0.01% | 513 |
|
|
2015
Q4 | $602K | Sell |
7,131
-950
| -12% | -$80.2K | 0.14% | 91 |
|
|
2015
Q3 | $687K | Sell |
8,081
-35
| -0.4% | -$2.98K | 0.17% | 81 |
|
|
2015
Q2 | $689K | Sell |
8,116
-40
| -0.5% | -$3.4K | 0.15% | 89 |
|
|
2015
Q1 | $692K | Sell |
8,156
-1,715
| -17% | -$146K | 0.16% | 92 |
|
|
2014
Q4 | $834K | Sell |
9,871
-60
| -0.6% | -$5.07K | 0.2% | 84 |
|
|
2014
Q3 | $839K | Sell |
9,931
-140
| -1% | -$11.8K | 0.2% | 84 |
|
|
2014
Q2 | $852K | Buy |
+10,071
| New | +$852K | 0.19% | 89 |
|
|
2014
Q1 | – | Sell |
-11,869
| Closed | -$1M | – | 915 |
|
|
2013
Q4 | $1M | Buy |
11,869
+447
| +4% | +$37.7K | 0.25% | 79 |
|
|
2013
Q3 | $965K | Sell |
11,422
-6,562
| -36% | -$554K | 0.35% | 70 |
|
|
2013
Q2 | $1.52M | Buy |
+17,984
| New | +$1.52M | 0.42% | 58 |
|