IPG Investment 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 | $430K | Buy |
5,193
+221
| +4% | +$18.3K | 0.08% | 118 |
|
|
2025
Q1 | $411K | Sell |
4,972
-654
| -12% | -$54.1K | 0.09% | 110 |
|
|
2024
Q4 | $461K | Sell |
5,626
-4,468
| -44% | -$366K | 0.1% | 104 |
|
|
2024
Q3 | $839K | Sell |
10,094
-1,232
| -11% | -$102K | 0.18% | 80 |
|
|
2024
Q2 | $925K | Buy |
11,326
+154
| +1% | +$12.6K | 0.2% | 74 |
|
|
2024
Q1 | $914K | Buy |
11,172
+12
| +0.1% | +$981 | 0.2% | 69 |
|
|
2023
Q4 | $916K | Sell |
11,160
-225
| -2% | -$18.5K | 0.18% | 78 |
|
|
2023
Q3 | $922K | Sell |
11,385
-1,604
| -12% | -$130K | 0.2% | 74 |
|
|
2023
Q2 | $1.05M | Sell |
12,989
-602
| -4% | -$48.8K | 0.23% | 63 |
|
|
2023
Q1 | $1.12M | Sell |
13,591
-103,707
| -88% | -$8.52M | 0.26% | 56 |
|
|
2022
Q4 | $9.52M | Buy |
117,298
+88,796
| +312% | +$7.21M | 2.66% | 10 |
|
|
2022
Q3 | $2.31M | Sell |
28,502
-1,542
| -5% | -$125K | 0.65% | 34 |
|
|
2022
Q2 | $2.49M | Buy |
30,044
+184
| +0.6% | +$15.2K | 0.62% | 30 |
|
|
2022
Q1 | $2.49M | Sell |
29,860
-9,873
| -25% | -$823K | 0.48% | 33 |
|
|
2021
Q4 | $3.4M | Buy |
+39,733
| New | +$3.4M | 0.62% | 31 |
|
|
2021
Q2 | – | Sell |
-78,561
| Closed | -$6.78M | – | 212 |
|
|
2021
Q1 | $6.78M | Buy |
78,561
+1,923
| +3% | +$166K | 1.32% | 22 |
|
|
2020
Q4 | $6.62M | Buy |
76,638
+5,043
| +7% | +$436K | 1.54% | 17 |
|
|
2020
Q3 | $6.19M | Buy |
71,595
+13,703
| +24% | +$1.19M | 1.77% | 16 |
|
|
2020
Q2 | $5.01M | Buy |
57,892
+4,868
| +9% | +$422K | 1.7% | 21 |
|
|
2020
Q1 | $4.6M | Buy |
53,024
+5,749
| +12% | +$498K | 1.93% | 19 |
|
|
2019
Q4 | $4M | Buy |
47,275
+13,173
| +39% | +$1.11M | 1.27% | 25 |
|
|
2019
Q3 | $2.89M | Buy |
34,102
+21,725
| +176% | +$1.84M | 1.01% | 29 |
|
|
2019
Q2 | $1.05M | Sell |
12,377
-2,011
| -14% | -$170K | 0.38% | 48 |
|
|
2019
Q1 | $1.21M | Sell |
14,388
-28,393
| -66% | -$2.39M | 0.41% | 43 |
|
|
2018
Q4 | $3.58M | Sell |
42,781
-228
| -0.5% | -$19.1K | 1.37% | 19 |
|
|
2018
Q3 | $3.57M | Buy |
43,009
+53
| +0.1% | +$4.4K | 1.15% | 18 |
|
|
2018
Q2 | $3.58M | Sell |
42,956
-2,766
| -6% | -$231K | 1.25% | 20 |
|
|
2018
Q1 | $3.82M | Sell |
45,722
-9,360
| -17% | -$782K | 1.25% | 18 |
|
|
2017
Q4 | $4.62M | Sell |
55,082
-28,350
| -34% | -$2.38M | 1.92% | 14 |
|
|
2017
Q3 | $7.05M | Buy |
83,432
+78,832
| +1,714% | +$6.66M | 2.43% | 12 |
|
|
2017
Q2 | $389K | Buy |
4,600
+2,000
| +77% | +$169K | 0.16% | 75 |
|
|
2017
Q1 | $220K | Sell |
2,600
-1,000
| -28% | -$84.5K | 0.1% | 111 |
|
|
2016
Q4 | $304K | Buy |
+3,600
| New | +$304K | 0.12% | 95 |
|