M Holdings Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,172
| Closed | -$425K | – | 410 |
|
|
2023
Q1 | $425K | Sell |
5,172
-4,640
| -47% | -$378K | 0.04% | 294 |
|
|
2022
Q4 | $797K | Buy |
9,812
+1,071
| +12% | +$86.9K | 0.08% | 185 |
|
|
2022
Q3 | $710K | Buy |
8,741
+4,072
| +87% | +$335K | 0.08% | 184 |
|
|
2022
Q2 | $387K | Sell |
4,669
-287
| -6% | -$23.8K | 0.04% | 288 |
|
|
2022
Q1 | $413K | Buy |
+4,956
| New | +$419K | 0.03% | 329 |
|
|
2021
Q2 | – | Sell |
-6,930
| Closed | -$598K | – | 428 |
|
|
2021
Q1 | $598K | Buy |
+6,930
| New | +$598K | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-12,898
| Closed | -$1.12M | – | 170 |
|
|
2020
Q2 | $1.12M | Sell |
12,898
-64,938
| -83% | -$5.62M | 0.2% | 107 |
|
|
2020
Q1 | $6.75M | Buy |
77,836
+67,521
| +655% | +$5.77M | 1% | 21 |
|
|
2019
Q4 | $873K | Buy |
+10,315
| New | +$874K | 0.26% | 100 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$749K | – | 314 |
|
|
2019
Q1 | $749K | Buy |
8,900
+304
| +4% | +$25.4K | 0.17% | 145 |
|
|
2018
Q4 | $719K | Buy |
8,596
+1,713
| +25% | +$142K | 0.22% | 120 |
|
|
2018
Q3 | $572K | Buy |
6,883
+229
| +3% | +$19.1K | 0.15% | 177 |
|
|
2018
Q2 | $555K | Buy |
6,654
+106
| +2% | +$8.83K | 0.15% | 178 |
|
|
2018
Q1 | $547K | Buy |
6,548
+853
| +15% | +$71.3K | 0.17% | 170 |
|
|
2017
Q4 | $478K | Sell |
5,695
-10,034
| -64% | -$844K | 0.14% | 183 |
|
|
2017
Q3 | $1.33M | Buy |
15,729
+555
| +4% | +$46.9K | 0.42% | 63 |
|
|
2017
Q2 | $1.28M | Buy |
15,174
+6,614
| +77% | +$559K | 0.44% | 62 |
|
|
2017
Q1 | $723K | Sell |
8,560
-4,500
| -34% | -$380K | 0.28% | 104 |
|
|
2016
Q4 | $1.1M | Buy |
13,060
+263
| +2% | +$22.3K | 0.38% | 56 |
|
|
2016
Q3 | $1.09M | Buy |
12,797
+4,352
| +52% | +$370K | 0.5% | 50 |
|
|
2016
Q2 | $721K | Sell |
8,445
-11,047
| -57% | -$939K | 0.37% | 77 |
|
|
2016
Q1 | $1.66M | Buy |
19,492
+3,288
| +20% | +$279K | 1.01% | 19 |
|
|
2015
Q4 | $1.37M | Sell |
16,204
-13,069
| -45% | -$1.11M | 0.91% | 22 |
|
|
2015
Q3 | $2.49M | Buy |
29,273
+12,233
| +72% | +$1.04M | 1.77% | 10 |
|
|
2015
Q2 | $1.45M | Sell |
17,040
-947
| -5% | -$80.3K | 0.97% | 23 |
|
|
2015
Q1 | $1.53M | Sell |
17,987
-30,369
| -63% | -$2.57M | 1% | 24 |
|
|
2014
Q4 | $4.08M | Sell |
48,356
-13,296
| -22% | -$1.13M | 2.65% | 7 |
|
|
2014
Q3 | $4.91M | Buy |
61,652
+33,612
| +120% | +$2.84M | 2.74% | 2 |
|
|
2014
Q2 | $2.37M | Buy |
28,040
+5,650
| +25% | +$478K | 1.52% | 12 |
|
|
2014
Q1 | $1.89M | Sell |
22,390
-72,959
| -77% | -$6.16M | 1.98% | 13 |
|
|
2013
Q4 | $8.05M | Buy |
+95,349
| New | +$8.05M | 5.74% | 1 |
|
Other funds holding SHY
BL
M Holdings Securities's SHY Position: Q2 2023 in Review
M Holdings Securities sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 5,172 shares — an estimated $425K sold.
M Holdings Securities first reported a position in SHY in Q4 2013 and held it in 31 quarters. The position peaked at $8.05M in Q4 2013. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2023.
- M Holdings Securities reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
- M Holdings Securities sold 5,172 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $425K.
- M Holdings Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2013 and held it in 31 quarters.
- M Holdings Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $8.05M in Q4 2013.
- 1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.
Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.