Navellier & Associates’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 | $5.73M | Sell |
69,130
-12,081
| -15% | -$1M | 0.71% | 36 |
|
|
2025
Q1 | $6.7M | Buy |
+81,211
| New | +$6.7M | 0.93% | 27 |
|
|
2023
Q3 | – | Sell |
-4,698
| Closed | -$381K | – | 339 |
|
|
2023
Q2 | $381K | Buy |
+4,698
| New | +$381K | 0.07% | 196 |
|
|
2023
Q1 | – | Sell |
-170,892
| Closed | -$13.9M | – | 298 |
|
|
2022
Q4 | $13.9M | Sell |
170,892
-9,519
| -5% | -$773K | 2.83% | 3 |
|
|
2022
Q3 | $14.7M | Buy |
+180,411
| New | +$14.7M | 3.26% | 1 |
|
|
2020
Q2 | – | Sell |
-931,456
| Closed | -$80.7M | – | 273 |
|
|
2020
Q1 | $80.7M | Buy |
931,456
+727,711
| +357% | +$63.1M | 18.97% | 1 |
|
|
2019
Q4 | $17.2M | Sell |
203,745
-402,626
| -66% | -$34.1M | 2.78% | 1 |
|
|
2019
Q3 | $51.4M | Sell |
606,371
-120,204
| -17% | -$10.2M | 8.51% | 1 |
|
|
2019
Q2 | $61.6M | Sell |
726,575
-152,304
| -17% | -$12.9M | 9.52% | 1 |
|
|
2019
Q1 | $73.9M | Sell |
878,879
-51,135
| -5% | -$4.3M | 11.47% | 1 |
|
|
2018
Q4 | $77.8M | Buy |
930,014
+924,547
| +16,911% | +$77.3M | 13.22% | 2 |
|
|
2018
Q3 | $454K | Sell |
5,467
-855
| -14% | -$71K | 0.06% | 203 |
|
|
2018
Q2 | $527K | Buy |
6,322
+55
| +0.9% | +$4.59K | 0.07% | 189 |
|
|
2018
Q1 | $524K | Buy |
+6,267
| New | +$524K | 0.08% | 176 |
|
|
2016
Q3 | – | Sell |
-1,943
| Closed | -$166K | – | 310 |
|
|
2016
Q2 | $166K | Sell |
1,943
-197,716
| -99% | -$16.9M | 0.02% | 231 |
|
|
2016
Q1 | $17M | Buy |
199,659
+14,297
| +8% | +$1.22M | 2.2% | 13 |
|
|
2015
Q4 | $15.6M | Sell |
185,362
-17,161
| -8% | -$1.45M | 1.72% | 24 |
|
|
2015
Q3 | $17.2M | Buy |
202,523
+197,977
| +4,355% | +$16.8M | 1.73% | 24 |
|
|
2015
Q2 | $386K | Buy |
+4,546
| New | +$386K | 0.03% | 244 |
|