Kestra Private Wealth 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 | $5.96M | Sell |
71,951
-2,276
| -3% | -$189K | 0.09% | 249 |
|
|
2025
Q1 | $6.14M | Buy |
74,227
+9,774
| +15% | +$809K | 0.1% | 224 |
|
|
2024
Q4 | $5.28M | Sell |
64,453
-8,332
| -11% | -$683K | 0.09% | 233 |
|
|
2024
Q3 | $6.05M | Sell |
72,785
-5,140
| -7% | -$427K | 0.11% | 204 |
|
|
2024
Q2 | $6.36M | Sell |
77,925
-553
| -0.7% | -$45.2K | 0.13% | 179 |
|
|
2024
Q1 | $6.42M | Sell |
78,478
-7,931
| -9% | -$649K | 0.14% | 165 |
|
|
2023
Q4 | $7.09M | Buy |
86,409
+5,066
| +6% | +$416K | 0.18% | 139 |
|
|
2023
Q3 | $6.59M | Sell |
81,343
-28,450
| -26% | -$2.3M | 0.21% | 124 |
|
|
2023
Q2 | $8.9M | Buy |
109,793
+19,554
| +22% | +$1.59M | 0.3% | 81 |
|
|
2023
Q1 | $7.41M | Sell |
90,239
-7,241
| -7% | -$595K | 0.3% | 91 |
|
|
2022
Q4 | $7.91M | Buy |
97,480
+29,492
| +43% | +$2.39M | 0.4% | 64 |
|
|
2022
Q3 | $5.52M | Buy |
67,988
+61,971
| +1,030% | +$5.03M | 0.32% | 81 |
|
|
2022
Q2 | $498K | Sell |
6,017
-1,802
| -23% | -$149K | 0.03% | 509 |
|
|
2022
Q1 | $652K | Buy |
7,819
+843
| +12% | +$70.3K | 0.03% | 488 |
|
|
2021
Q4 | $597K | Sell |
6,976
-239
| -3% | -$20.5K | 0.03% | 532 |
|
|
2021
Q3 | $622K | Buy |
7,215
+4,750
| +193% | +$409K | 0.03% | 483 |
|
|
2021
Q2 | $212K | Sell |
2,465
-3,993
| -62% | -$343K | 0.01% | 793 |
|
|
2021
Q1 | $557K | Sell |
6,458
-1,599
| -20% | -$138K | 0.04% | 427 |
|
|
2020
Q4 | $696K | Sell |
8,057
-13
| -0.2% | -$1.12K | 0.05% | 367 |
|
|
2020
Q3 | $698K | Buy |
+8,070
| New | +$698K | 0.06% | 317 |
|