I2I
Insight 2811 Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
212,353
+4,966
| +2% | +$411K | 8.33% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
207,387
-10,436
| -5% | -$863K | 8.7% | 3 |
|
|
2024
Q4 | $17.9M | Sell |
217,823
-76,065
| -26% | -$6.24M | 9.19% | 3 |
|
|
2024
Q3 | $24.4M | Sell |
293,888
-169,265
| -37% | -$14.1M | 12.17% | 2 |
|
|
2024
Q2 | $37.8M | Sell |
463,153
-16,487
| -3% | -$1.35M | 19.64% | 2 |
|
|
2024
Q1 | $39.2M | Buy |
479,640
+3,539
| +0.7% | +$289K | 20.14% | 2 |
|
|
2023
Q4 | $39.1M | Sell |
476,101
-19,171
| -4% | -$1.57M | 21.29% | 2 |
|
|
2023
Q3 | $40.1M | Buy |
495,272
+60,184
| +14% | +$4.87M | 22.77% | 2 |
|
|
2023
Q2 | $35.3M | Sell |
435,088
-6,943
| -2% | -$563K | 19.19% | 2 |
|
|
2023
Q1 | $36.3M | Sell |
442,031
-16,588
| -4% | -$1.36M | 22.45% | 1 |
|
|
2022
Q4 | $37.2M | Sell |
458,619
-92,268
| -17% | -$7.49M | 22.95% | 1 |
|
|
2022
Q3 | $44.7M | Buy |
550,887
+1,027
| +0.2% | +$83.4K | 30.16% | 1 |
|
|
2022
Q2 | $45.5M | Sell |
549,860
-24,213
| -4% | -$2M | 29.68% | 1 |
|
|
2022
Q1 | $47.8M | Sell |
574,073
-13,610
| -2% | -$1.13M | 28.4% | 1 |
|
|
2021
Q4 | $50.3M | Sell |
587,683
-741
| -0.1% | -$63.4K | 28.52% | 1 |
|
|
2021
Q3 | $50.7M | Sell |
588,424
-25,753
| -4% | -$2.22M | 29.93% | 1 |
|
|
2021
Q2 | $52.9M | Sell |
614,177
-13,650
| -2% | -$1.18M | 29.82% | 1 |
|
|
2021
Q1 | $54.2M | Buy |
627,827
+72,344
| +13% | +$6.24M | 31.58% | 1 |
|
|
2020
Q4 | $48M | Sell |
555,483
-311,660
| -36% | -$26.9M | 28.25% | 1 |
|
|
2020
Q3 | $75M | Buy |
867,143
+29,010
| +3% | +$2.51M | 46.71% | 1 |
|
|
2020
Q2 | $72.5M | Buy |
838,133
+66,285
| +9% | +$5.74M | 47.92% | 1 |
|
|
2020
Q1 | $66.9M | Buy |
771,848
+134,442
| +21% | +$11.7M | 48.99% | 1 |
|
|
2019
Q4 | $53.9M | Buy |
637,406
+32,035
| +5% | +$2.71M | 35.41% | 1 |
|
|
2019
Q3 | $51.3M | Buy |
605,371
+26,713
| +5% | +$2.27M | 36.39% | 1 |
|
|
2019
Q2 | $49M | Buy |
578,658
+40,767
| +8% | +$3.45M | 35.27% | 1 |
|
|
2019
Q1 | $45.2M | Buy |
537,891
+100,150
| +23% | +$8.42M | 34.67% | 1 |
|
|
2018
Q4 | $36.6M | Buy |
437,741
+429,617
| +5,288% | +$35.9M | 31.12% | 1 |
|
|
2018
Q3 | $675K | Hold |
8,124
| – | – | 0.46% | 44 |
|
|
2018
Q2 | $677K | Sell |
8,124
-4,721
| -37% | -$393K | 0.47% | 39 |
|
|
2018
Q1 | $1.07M | Hold |
12,845
| – | – | 0.77% | 20 |
|
|
2017
Q4 | $1.08M | Sell |
12,845
-36,108
| -74% | -$3.03M | 0.79% | 19 |
|
|
2017
Q3 | $4.13M | Buy |
48,953
+29,491
| +152% | +$2.49M | 3.06% | 8 |
|
|
2017
Q2 | $1.64M | Sell |
19,462
-166,763
| -90% | -$14.1M | 1.25% | 11 |
|
|
2017
Q1 | $15.7M | Sell |
186,225
-8,089
| -4% | -$684K | 12.04% | 1 |
|
|
2016
Q4 | $16.4M | Sell |
194,314
-112,267
| -37% | -$9.48M | 13.37% | 1 |
|
|
2016
Q3 | $26.1M | Buy |
306,581
+11,255
| +4% | +$957K | 16.24% | 1 |
|
|
2016
Q2 | $25.2M | Sell |
295,326
-4,619
| -2% | -$394K | 9.7% | 2 |
|
|
2016
Q1 | $25.5M | Buy |
299,945
+6,239
| +2% | +$530K | 10.02% | 2 |
|
|
2015
Q4 | $24.8M | Sell |
293,706
-21,787
| -7% | -$1.84M | 11.75% | 3 |
|
|
2015
Q3 | $26.8M | Sell |
315,493
-210,133
| -40% | -$17.9M | 15.61% | 2 |
|
|
2015
Q2 | $44.6M | Buy |
525,626
+50,152
| +11% | +$4.26M | 21.33% | 1 |
|
|
2015
Q1 | $40.4M | Buy |
475,474
+466,385
| +5,131% | +$39.6M | 19.01% | 1 |
|
|
2014
Q4 | $768K | Hold |
9,089
| – | – | 0.37% | 53 |
|
|
2014
Q3 | $768K | Hold |
9,089
| – | – | 0.33% | 56 |
|
|
2014
Q2 | $769K | Hold |
9,089
| – | – | 0.32% | 62 |
|
|
2014
Q1 | $768K | Sell |
9,089
-1,247
| -12% | -$105K | 0.33% | 57 |
|
|
2013
Q4 | $872K | Hold |
10,336
| – | – | 0.43% | 39 |
|
|
2013
Q3 | $873K | Hold |
10,336
| – | – | 0.43% | 43 |
|
|
2013
Q2 | $871K | Buy |
+10,336
| New | +$871K | 0.48% | 43 |
|