Kestra Advisory Services’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 | $18.8M | Buy |
227,460
+14,652
| +7% | +$1.21M | 0.09% | 218 |
|
|
2025
Q1 | $17.6M | Sell |
212,808
-113,106
| -35% | -$9.36M | 0.09% | 212 |
|
|
2024
Q4 | $26.7M | Buy |
325,914
+124,580
| +62% | +$10.2M | 0.15% | 130 |
|
|
2024
Q3 | $16.7M | Buy |
201,334
+6,529
| +3% | +$543K | 0.09% | 233 |
|
|
2024
Q2 | $15.5M | Buy |
194,805
+5,663
| +3% | +$452K | 0.09% | 250 |
|
|
2024
Q1 | $15.5M | Buy |
189,142
+2,325
| +1% | +$190K | 0.1% | 201 |
|
|
2023
Q4 | $15.3M | Buy |
186,817
+40,094
| +27% | +$3.29M | 0.12% | 176 |
|
|
2023
Q3 | $11.9M | Sell |
146,723
-2,833
| -2% | -$229K | 0.12% | 195 |
|
|
2023
Q2 | $12.1M | Sell |
149,556
-13,553
| -8% | -$1.1M | 0.12% | 192 |
|
|
2023
Q1 | $13.4M | Sell |
163,109
-169,655
| -51% | -$13.9M | 0.15% | 156 |
|
|
2022
Q4 | $27M | Buy |
332,764
+71,708
| +27% | +$5.82M | 0.24% | 91 |
|
|
2022
Q3 | $21.2M | Buy |
261,056
+75,853
| +41% | +$6.16M | 0.23% | 99 |
|
|
2022
Q2 | $15.3M | Buy |
185,203
+55,006
| +42% | +$4.55M | 0.16% | 140 |
|
|
2022
Q1 | $10.9M | Sell |
130,197
-2,504
| -2% | -$209K | 0.11% | 201 |
|
|
2021
Q4 | $11.4M | Sell |
132,701
-5,032
| -4% | -$430K | 0.11% | 200 |
|
|
2021
Q3 | $11.9M | Sell |
137,733
-127
| -0.1% | -$10.9K | 0.12% | 191 |
|
|
2021
Q2 | $11.9M | Sell |
137,860
-7,828
| -5% | -$674K | 0.13% | 171 |
|
|
2021
Q1 | $12.6M | Sell |
145,688
-5,906
| -4% | -$509K | 0.16% | 152 |
|
|
2020
Q4 | $13.1M | Buy |
151,594
+39,903
| +36% | +$3.45M | 0.15% | 158 |
|
|
2020
Q3 | $9.69M | Buy |
+111,691
| New | +$9.69M | 0.18% | 147 |
|