Nations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,895
| Closed | -$324K | – | 708 |
|
|
2024
Q3 | $324K | Sell |
3,895
-4,171
| -52% | -$347K | 0.02% | 551 |
|
|
2024
Q2 | $659K | Sell |
8,066
-3,528
| -30% | -$288K | 0.05% | 345 |
|
|
2024
Q1 | $948K | Sell |
11,594
-3,619
| -24% | -$296K | 0.08% | 264 |
|
|
2023
Q4 | $1.25M | Sell |
15,213
-29,886
| -66% | -$2.45M | 0.12% | 207 |
|
|
2023
Q3 | $3.65M | Buy |
45,099
+859
| +2% | +$69.6K | 0.37% | 62 |
|
|
2023
Q2 | $3.59M | Sell |
44,240
-21,900
| -33% | -$1.78M | 0.35% | 60 |
|
|
2023
Q1 | $5.43M | Buy |
66,140
+7,651
| +13% | +$629K | 0.57% | 29 |
|
|
2022
Q4 | $4.75M | Buy |
58,489
+24,587
| +73% | +$2M | 0.53% | 34 |
|
|
2022
Q3 | $2.75M | Buy |
33,902
+2,950
| +10% | +$240K | 0.4% | 53 |
|
|
2022
Q2 | $2.56M | Buy |
30,952
+15,359
| +98% | +$1.27M | 0.34% | 74 |
|
|
2022
Q1 | $1.3M | Buy |
15,593
+6,340
| +69% | +$529K | 0.16% | 159 |
|
|
2021
Q4 | $792K | Sell |
9,253
-150
| -2% | -$12.8K | 0.1% | 206 |
|
|
2021
Q3 | $810K | Buy |
9,403
+365
| +4% | +$31.4K | 0.12% | 189 |
|
|
2021
Q2 | $779K | Buy |
9,038
+131
| +1% | +$11.3K | 0.13% | 194 |
|
|
2021
Q1 | $768K | Buy |
8,907
+2,142
| +32% | +$185K | 0.17% | 162 |
|
|
2020
Q4 | $584K | Buy |
6,765
+132
| +2% | +$11.4K | 0.15% | 173 |
|
|
2020
Q3 | $574K | Buy |
6,633
+24
| +0.4% | +$2.08K | 0.18% | 156 |
|
|
2020
Q2 | $572K | Buy |
6,609
+136
| +2% | +$11.8K | 0.2% | 146 |
|
|
2020
Q1 | $561K | Buy |
6,473
+3,080
| +91% | +$267K | 0.24% | 133 |
|
|
2019
Q4 | $287K | Buy |
3,393
+37
| +1% | +$3.13K | 0.1% | 235 |
|
|
2019
Q3 | $285K | Buy |
3,356
+339
| +11% | +$28.8K | 0.1% | 241 |
|
|
2019
Q2 | $256K | Buy |
3,017
+77
| +3% | +$6.53K | 0.17% | 146 |
|
|
2019
Q1 | $247K | Sell |
2,940
-964
| -25% | -$81K | 0.17% | 147 |
|
|
2018
Q4 | $326K | Buy |
3,904
+78
| +2% | +$6.51K | 0.26% | 107 |
|
|
2018
Q3 | $318K | Sell |
3,826
-87
| -2% | -$7.23K | 0.23% | 119 |
|
|
2018
Q2 | $326K | Sell |
3,913
-434
| -10% | -$36.2K | 0.27% | 109 |
|
|
2018
Q1 | $363K | Buy |
4,347
+402
| +10% | +$33.6K | 0.33% | 89 |
|
|
2017
Q4 | $331K | Buy |
3,945
+536
| +16% | +$45K | 0.3% | 102 |
|
|
2017
Q3 | $288K | Buy |
3,409
+110
| +3% | +$9.29K | 0.28% | 109 |
|
|
2017
Q2 | $279K | Buy |
+3,299
| New | +$279K | 0.23% | 132 |
|
|
2017
Q1 | – | Sell |
-2,717
| Closed | -$229K | – | 157 |
|
|
2016
Q4 | $229K | Buy |
2,717
+355
| +15% | +$29.9K | 0.25% | 128 |
|
|
2016
Q3 | $201K | Buy |
+2,362
| New | +$201K | 0.2% | 153 |
|
|
2016
Q2 | – | Sell |
-2,769
| Closed | -$235K | – | 152 |
|
|
2016
Q1 | $235K | Buy |
+2,769
| New | +$235K | 0.27% | 114 |
|