J.W. Cole 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 | $2.12M | Buy |
25,551
+2,362
| +10% | +$196K | 0.05% | 398 |
|
|
2025
Q1 | $1.92M | Buy |
23,189
+3,773
| +19% | +$312K | 0.06% | 331 |
|
|
2024
Q4 | $1.59M | Sell |
19,416
-9,779
| -33% | -$802K | 0.06% | 294 |
|
|
2024
Q3 | $2.43M | Buy |
29,195
+10,246
| +54% | +$852K | 0.1% | 208 |
|
|
2024
Q2 | $1.55M | Sell |
18,949
-7,217
| -28% | -$589K | 0.07% | 263 |
|
|
2024
Q1 | $2.14M | Sell |
26,166
-342
| -1% | -$28K | 0.11% | 202 |
|
|
2023
Q4 | $2.17M | Buy |
26,508
+3,964
| +18% | +$325K | 0.13% | 180 |
|
|
2023
Q3 | $1.83M | Sell |
22,544
-2,671
| -11% | -$216K | 0.13% | 168 |
|
|
2023
Q2 | $2.04M | Sell |
25,215
-20,643
| -45% | -$1.67M | 0.15% | 159 |
|
|
2023
Q1 | $3.77M | Buy |
45,858
+6,790
| +17% | +$558K | 0.27% | 89 |
|
|
2022
Q4 | $3.17M | Sell |
39,068
-987
| -2% | -$80.1K | 0.24% | 104 |
|
|
2022
Q3 | $3.25M | Sell |
40,055
-7,735
| -16% | -$628K | 0.27% | 87 |
|
|
2022
Q2 | $3.96M | Sell |
47,790
-9,188
| -16% | -$761K | 0.32% | 71 |
|
|
2022
Q1 | $4.75M | Buy |
56,978
+10,237
| +22% | +$853K | 0.32% | 67 |
|
|
2021
Q4 | $4M | Buy |
+46,741
| New | +$4M | 0.26% | 87 |
|
|
2021
Q3 | – | Sell |
-75,448
| Closed | -$6.5M | – | 708 |
|
|
2021
Q2 | $6.5M | Buy |
75,448
+13,389
| +22% | +$1.15M | 0.51% | 41 |
|
|
2021
Q1 | $5.35M | Buy |
62,059
+2,788
| +5% | +$240K | 0.52% | 36 |
|
|
2020
Q4 | $5.12M | Sell |
59,271
-4,244
| -7% | -$367K | 0.53% | 34 |
|
|
2020
Q3 | $5.5M | Buy |
63,515
+23,904
| +60% | +$2.07M | 0.42% | 48 |
|
|
2020
Q2 | $3.43M | Buy |
+39,611
| New | +$3.43M | 0.52% | 49 |
|
|
2020
Q1 | – | Sell |
-31,834
| Closed | -$2.69M | – | 432 |
|
|
2019
Q4 | $2.69M | Buy |
+31,834
| New | +$2.69M | 0.34% | 72 |
|