Lion Street 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 | $326K | Sell |
3,940
-61
| -2% | -$5.05K | 0.1% | 208 |
|
|
2025
Q1 | $331K | Sell |
4,001
-97
| -2% | -$8.03K | 0.11% | 192 |
|
|
2024
Q4 | $336K | Sell |
4,098
-4
| -0.1% | -$328 | 0.11% | 189 |
|
|
2024
Q3 | $341K | Buy |
4,102
+11
| +0.3% | +$915 | 0.12% | 188 |
|
|
2024
Q2 | $334K | Hold |
4,091
| – | – | 0.12% | 182 |
|
|
2024
Q1 | $336K | Hold |
4,091
| – | – | 0.14% | 162 |
|
|
2023
Q4 | $336K | Buy |
4,091
+368
| +10% | +$30.2K | 0.14% | 162 |
|
|
2023
Q3 | $301K | Buy |
+3,723
| New | +$301K | 0.1% | 182 |
|
|
2023
Q2 | – | Sell |
-4,955
| Closed | -$407K | – | 285 |
|
|
2023
Q1 | $407K | Buy |
+4,955
| New | +$407K | 0.13% | 141 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$298K | – | 38 |
|
|
2020
Q4 | $298K | Sell |
3,453
-2,892
| -46% | -$250K | 0.73% | 31 |
|
|
2020
Q3 | $553K | Buy |
+6,345
| New | +$553K | 1.12% | 24 |
|
|
2020
Q2 | – | Sell |
-5,473
| Closed | -$474K | – | 342 |
|
|
2020
Q1 | $474K | Buy |
+5,473
| New | +$474K | 2.58% | 8 |
|