Modera Wealth Management’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 | $1.66M | Sell |
20,058
-922
| -4% | -$76.4K | 0.02% | 278 |
|
|
2025
Q1 | $1.74M | Sell |
20,980
-4,978
| -19% | -$412K | 0.02% | 258 |
|
|
2024
Q4 | $2.13M | Buy |
25,958
+7,546
| +41% | +$619K | 0.03% | 243 |
|
|
2024
Q3 | $1.53M | Sell |
18,412
-6,451
| -26% | -$536K | 0.02% | 261 |
|
|
2024
Q2 | $2.03M | Buy |
24,863
+7,629
| +44% | +$623K | 0.03% | 220 |
|
|
2024
Q1 | $1.41M | Buy |
17,234
+342
| +2% | +$28K | 0.02% | 260 |
|
|
2023
Q4 | $1.39M | Sell |
16,892
-1,381
| -8% | -$113K | 0.02% | 256 |
|
|
2023
Q3 | $1.48M | Sell |
18,273
-1,826
| -9% | -$148K | 0.03% | 242 |
|
|
2023
Q2 | $1.63M | Sell |
20,099
-783
| -4% | -$63.5K | 0.03% | 241 |
|
|
2023
Q1 | $1.72M | Sell |
20,882
-1,087
| -5% | -$89.3K | 0.07% | 102 |
|
|
2022
Q4 | $1.78M | Buy |
21,969
+1,595
| +8% | +$129K | 0.07% | 99 |
|
|
2022
Q3 | $1.66M | Sell |
20,374
-1,145
| -5% | -$93K | 0.08% | 95 |
|
|
2022
Q2 | $1.78M | Sell |
21,519
-2,632
| -11% | -$218K | 0.08% | 99 |
|
|
2022
Q1 | $2.01M | Buy |
+24,151
| New | +$2.01M | 0.09% | 98 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$276K | – | 247 |
|
|
2020
Q4 | $276K | Hold |
3,200
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $277K | Sell |
3,200
-1,593
| -33% | -$138K | 0.04% | 128 |
|
|
2020
Q2 | $415K | Buy |
4,793
+1
| +0% | +$87 | 0.07% | 97 |
|
|
2020
Q1 | $415K | Buy |
4,792
+1,400
| +41% | +$121K | 0.09% | 90 |
|
|
2019
Q4 | $287K | Hold |
3,392
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $288K | Hold |
3,392
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $288K | Hold |
3,392
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $285K | Hold |
3,392
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $284K | Hold |
3,392
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $282K | Sell |
3,392
-1,608
| -32% | -$134K | 0.06% | 111 |
|
|
2018
Q2 | $417K | Buy |
+5,000
| New | +$417K | 0.09% | 82 |
|