Krilogy Financial’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
Q1 | – | Sell |
-16,000
| Closed | -$1.31M | – | 236 |
|
|
2024
Q4 | $1.31M | Buy |
16,000
+4,960
| +45% | +$407K | 0.09% | 148 |
|
|
2024
Q3 | $918K | Buy |
11,040
+275
| +3% | +$22.9K | 0.06% | 172 |
|
|
2024
Q2 | $879K | Sell |
10,765
-422
| -4% | -$34.5K | 0.06% | 174 |
|
|
2024
Q1 | $915K | Sell |
11,187
-718
| -6% | -$58.7K | 0.07% | 170 |
|
|
2023
Q4 | $977K | Sell |
11,905
-5,008
| -30% | -$411K | 0.08% | 149 |
|
|
2023
Q3 | $1.37M | Sell |
16,913
-3,570
| -17% | -$289K | 0.13% | 132 |
|
|
2023
Q2 | $1.66M | Sell |
20,483
-24,645
| -55% | -$2M | 0.15% | 119 |
|
|
2023
Q1 | $3.71M | Sell |
45,128
-25,683
| -36% | -$2.11M | 0.31% | 71 |
|
|
2022
Q4 | $5.75M | Buy |
70,811
+58,094
| +457% | +$4.72M | 0.55% | 34 |
|
|
2022
Q3 | $1.03M | Buy |
12,717
+7,219
| +131% | +$586K | 0.12% | 117 |
|
|
2022
Q2 | $455K | Sell |
5,498
-237
| -4% | -$19.6K | 0.05% | 218 |
|
|
2022
Q1 | $478K | Sell |
5,735
-104
| -2% | -$8.67K | 0.05% | 210 |
|
|
2021
Q4 | $499K | Sell |
5,839
-148
| -2% | -$12.6K | 0.05% | 189 |
|
|
2021
Q3 | $516K | Buy |
5,987
+243
| +4% | +$20.9K | 0.05% | 188 |
|
|
2021
Q2 | $495K | Buy |
5,744
+488
| +9% | +$42.1K | 0.05% | 183 |
|
|
2021
Q1 | $453K | Sell |
5,256
-1,379
| -21% | -$119K | 0.05% | 179 |
|
|
2020
Q4 | $573K | Buy |
6,635
+319
| +5% | +$27.5K | 0.07% | 165 |
|
|
2020
Q3 | $546K | Buy |
6,316
+3,000
| +90% | +$259K | 0.08% | 153 |
|
|
2020
Q2 | $287K | Buy |
3,316
+748
| +29% | +$64.7K | 0.04% | 179 |
|
|
2020
Q1 | $223K | Sell |
2,568
-234
| -8% | -$20.3K | 0.04% | 171 |
|
|
2019
Q4 | $237K | Sell |
2,802
-88
| -3% | -$7.44K | 0.04% | 180 |
|
|
2019
Q3 | $245K | Buy |
2,890
+150
| +5% | +$12.7K | 0.04% | 162 |
|
|
2019
Q2 | $232K | Buy |
+2,740
| New | +$232K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-1,856
| Closed | -$154K | – | 577 |
|
|
2018
Q3 | $154K | Buy |
+1,856
| New | +$154K | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-1,437
| Closed | -$120K | – | 563 |
|
|
2018
Q1 | $120K | Sell |
1,437
-50
| -3% | -$4.18K | 0.03% | 209 |
|
|
2017
Q4 | $125K | Buy |
1,487
+123
| +9% | +$10.3K | 0.03% | 200 |
|
|
2017
Q3 | $115K | Buy |
1,364
+165
| +14% | +$13.9K | 0.03% | 221 |
|
|
2017
Q2 | $101K | Sell |
1,199
-228
| -16% | -$19.2K | 0.03% | 216 |
|
|
2017
Q1 | $121K | Hold |
1,427
| – | – | 0.04% | 175 |
|
|
2016
Q4 | $121K | Buy |
1,427
+30
| +2% | +$2.54K | 0.04% | 175 |
|
|
2016
Q3 | $119K | Buy |
1,397
+325
| +30% | +$27.7K | 0.04% | 186 |
|
|
2016
Q2 | $91K | Sell |
1,072
-120
| -10% | -$10.2K | 0.03% | 211 |
|
|
2016
Q1 | $101K | Buy |
+1,192
| New | +$101K | 0.04% | 176 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$96K | – | 580 |
|
|
2015
Q3 | $96K | Buy |
+1,135
| New | +$96K | 0.05% | 139 |
|