Merit Financial Group’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 | $5.7M | Buy |
68,848
+59,608
| +645% | +$4.94M | 0.06% | 239 |
|
|
2025
Q1 | $764K | Sell |
9,240
-221
| -2% | -$18.3K | 0.01% | 765 |
|
|
2024
Q4 | $776K | Sell |
9,461
-2,807
| -23% | -$230K | 0.01% | 572 |
|
|
2024
Q3 | $1.02M | Buy |
12,268
+3,325
| +37% | +$276K | 0.02% | 422 |
|
|
2024
Q2 | $730K | Sell |
8,943
-19,153
| -68% | -$1.56M | 0.02% | 491 |
|
|
2024
Q1 | $2.28M | Sell |
28,096
-22,350
| -44% | -$1.82M | 0.05% | 246 |
|
|
2023
Q4 | $4.14M | Buy |
50,446
+12,988
| +35% | +$1.07M | 0.13% | 116 |
|
|
2023
Q3 | $3.03M | Sell |
37,458
-9,147
| -20% | -$741K | 0.1% | 156 |
|
|
2023
Q2 | $3.78M | Buy |
46,605
+41,838
| +878% | +$3.39M | 0.12% | 126 |
|
|
2023
Q1 | $392K | Buy |
4,767
+214
| +5% | +$17.6K | 0.01% | 449 |
|
|
2022
Q4 | $370K | Buy |
4,553
+1,681
| +59% | +$136K | 0.01% | 489 |
|
|
2022
Q3 | $233K | Buy |
+2,872
| New | +$233K | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-3,621
| Closed | -$312K | – | 267 |
|
|
2021
Q1 | $312K | Hold |
3,621
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $313K | Buy |
+3,621
| New | +$313K | 0.03% | 166 |
|
|
2019
Q4 | – | Sell |
-2,362
| Closed | -$200K | – | 247 |
|
|
2019
Q3 | $200K | Sell |
2,362
-245
| -9% | -$20.7K | 0.02% | 135 |
|
|
2019
Q2 | $221K | Sell |
2,607
-2,088
| -44% | -$177K | 0.03% | 109 |
|
|
2019
Q1 | $394K | Sell |
4,695
-1,465
| -24% | -$123K | 0.05% | 81 |
|
|
2018
Q4 | $515K | Sell |
6,160
-483
| -7% | -$40.4K | 0.08% | 49 |
|
|
2018
Q3 | $551K | Hold |
6,643
| – | – | 0.09% | 51 |
|
|
2018
Q2 | $553K | Sell |
6,643
-478
| -7% | -$39.8K | 0.1% | 45 |
|
|
2018
Q1 | $595K | Buy |
7,121
+779
| +12% | +$65.1K | 0.12% | 37 |
|
|
2017
Q4 | $531K | Buy |
+6,342
| New | +$531K | 0.11% | 37 |
|