Kovack 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 | $482K | Sell |
5,816
-148
| -2% | -$12.3K | 0.05% | 339 |
|
|
2025
Q1 | $493K | Buy |
5,964
+1,381
| +30% | +$114K | 0.05% | 305 |
|
|
2024
Q4 | $376K | Sell |
4,583
-1,391
| -23% | -$114K | 0.04% | 385 |
|
|
2024
Q3 | $497K | Sell |
5,974
-809
| -12% | -$67.3K | 0.05% | 302 |
|
|
2024
Q2 | $554K | Sell |
6,783
-965
| -12% | -$78.8K | 0.06% | 285 |
|
|
2024
Q1 | $634K | Buy |
7,748
+5
| +0.1% | +$409 | 0.08% | 219 |
|
|
2023
Q4 | $635K | Sell |
7,743
-134
| -2% | -$11K | 0.08% | 249 |
|
|
2023
Q3 | $638K | Sell |
7,877
-76
| -1% | -$6.15K | 0.09% | 214 |
|
|
2023
Q2 | $645K | Sell |
7,953
-46
| -0.6% | -$3.73K | 0.08% | 237 |
|
|
2023
Q1 | $657K | Buy |
7,999
+248
| +3% | +$20.4K | 0.09% | 227 |
|
|
2022
Q4 | $629K | Buy |
7,751
+4,701
| +154% | +$382K | 0.09% | 228 |
|
|
2022
Q3 | $248K | Buy |
3,050
+100
| +3% | +$8.13K | 0.04% | 464 |
|
|
2022
Q2 | $244K | Hold |
2,950
| – | – | 0.03% | 507 |
|
|
2022
Q1 | $245K | Hold |
2,950
| – | – | 0.03% | 594 |
|
|
2021
Q4 | $252K | Sell |
2,950
-3,895
| -57% | -$333K | 0.02% | 581 |
|
|
2021
Q3 | $590K | Hold |
6,845
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $590K | Buy |
6,845
+3,447
| +101% | +$297K | 0.07% | 309 |
|
|
2021
Q1 | $293K | Sell |
3,398
-368
| -10% | -$31.7K | 0.04% | 466 |
|
|
2020
Q4 | $325K | Sell |
3,766
-3,503
| -48% | -$302K | 0.05% | 380 |
|
|
2020
Q3 | $629K | Hold |
7,269
| – | – | 0.11% | 198 |
|
|
2020
Q2 | $630K | Hold |
7,269
| – | – | 0.12% | 180 |
|
|
2020
Q1 | $630K | Sell |
7,269
-22
| -0.3% | -$1.91K | 0.15% | 156 |
|
|
2019
Q4 | $617K | Buy |
+7,291
| New | +$617K | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-2,920
| Closed | -$247K | – | 306 |
|
|
2016
Q4 | $247K | Buy |
+2,920
| New | +$247K | 0.12% | 192 |
|
|
2016
Q2 | – | Sell |
-4,515
| Closed | -$384K | – | 271 |
|
|
2016
Q1 | $384K | Buy |
+4,515
| New | +$384K | 0.24% | 112 |
|
|
2014
Q1 | – | Sell |
-2,749
| Closed | -$232K | – | 75 |
|
|
2013
Q4 | $232K | Sell |
2,749
-236
| -8% | -$19.9K | 1.26% | 32 |
|
|
2013
Q3 | $252K | Sell |
2,985
-544
| -15% | -$45.9K | 1.3% | 25 |
|
|
2013
Q2 | $297K | Buy |
+3,529
| New | +$297K | 1.75% | 20 |
|