Level Four 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 | $2.91M | Buy |
35,060
+14,156
| +68% | +$1.17M | 0.11% | 221 |
|
|
2025
Q1 | $1.73M | Buy |
20,904
+7,518
| +56% | +$622K | 0.07% | 262 |
|
|
2024
Q4 | $1.1M | Buy |
13,386
+3,000
| +29% | +$246K | 0.04% | 322 |
|
|
2024
Q3 | $855K | Sell |
10,386
-1,045
| -9% | -$86.1K | 0.04% | 400 |
|
|
2024
Q2 | $933K | Sell |
11,431
-738
| -6% | -$60.3K | 0.04% | 349 |
|
|
2024
Q1 | $998K | Hold |
12,169
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $998K | Sell |
12,169
-237
| -2% | -$19.4K | 0.06% | 298 |
|
|
2023
Q3 | $1M | Buy |
12,406
+941
| +8% | +$76.2K | 0.06% | 276 |
|
|
2023
Q2 | $930K | Buy |
11,465
+2,374
| +26% | +$192K | 0.06% | 312 |
|
|
2023
Q1 | $747K | Buy |
9,091
+665
| +8% | +$54.6K | 0.05% | 341 |
|
|
2022
Q4 | $684K | Buy |
8,426
+2,856
| +51% | +$232K | 0.05% | 330 |
|
|
2022
Q3 | $452K | Sell |
5,570
-1,663
| -23% | -$135K | 0.04% | 327 |
|
|
2022
Q2 | $599K | Sell |
7,233
-2,563
| -26% | -$212K | 0.06% | 303 |
|
|
2022
Q1 | $816K | Sell |
9,796
-100
| -1% | -$8.33K | 0.06% | 282 |
|
|
2021
Q4 | $847K | Sell |
9,896
-139
| -1% | -$11.9K | 0.06% | 287 |
|
|
2021
Q3 | $865K | Sell |
10,035
-7,655
| -43% | -$660K | 0.09% | 204 |
|
|
2021
Q2 | $1.52M | Sell |
17,690
-3,353
| -16% | -$289K | 0.11% | 208 |
|
|
2021
Q1 | $1.82M | Sell |
21,043
-9,484
| -31% | -$818K | 0.14% | 163 |
|
|
2020
Q4 | $2.64M | Sell |
30,527
-1,082
| -3% | -$93.5K | 0.21% | 123 |
|
|
2020
Q3 | $2.73M | Sell |
31,609
-5,684
| -15% | -$492K | 0.21% | 116 |
|
|
2020
Q2 | $3.23M | Sell |
37,293
-3,239
| -8% | -$280K | 0.25% | 102 |
|
|
2020
Q1 | $3.51M | Buy |
40,532
+8,397
| +26% | +$727K | 0.42% | 50 |
|
|
2019
Q4 | $2.78M | Buy |
32,135
+5,788
| +22% | +$500K | 0.11% | 187 |
|
|
2019
Q3 | $2.24M | Buy |
26,347
+8,190
| +45% | +$695K | 0.23% | 99 |
|
|
2019
Q2 | $1.54M | Buy |
18,157
+4,923
| +37% | +$417K | 0.16% | 145 |
|
|
2019
Q1 | $1.11M | Sell |
13,234
-5,378
| -29% | -$452K | 0.12% | 174 |
|
|
2018
Q4 | $1.56M | Buy |
18,612
+5,875
| +46% | +$491K | 0.19% | 117 |
|
|
2018
Q3 | $1.06M | Sell |
12,737
-11,834
| -48% | -$983K | 0.11% | 188 |
|
|
2018
Q2 | $2.05M | Buy |
24,571
+3,414
| +16% | +$285K | 0.15% | 137 |
|
|
2018
Q1 | $1.77M | Buy |
21,157
+7,845
| +59% | +$656K | 0.14% | 144 |
|
|
2017
Q4 | $1.12M | Sell |
13,312
-3,375
| -20% | -$283K | 0.09% | 208 |
|
|
2017
Q3 | $1.41M | Buy |
16,687
+54
| +0.3% | +$4.56K | 0.12% | 158 |
|
|
2017
Q2 | $1.41M | Hold |
16,633
| – | – | 0.22% | 110 |
|
|
2017
Q1 | $1.41M | Sell |
16,633
-3,855
| -19% | -$326K | 0.14% | 149 |
|
|
2016
Q4 | $1.73M | Buy |
+20,488
| New | +$1.73M | 0.22% | 90 |
|