Next Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Next Financial Group’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.22M	Sell	25,946 -273	-1%	-$23.4K	0.15%	150
2021 Q3	$2.26M	Buy	26,219 +1,443	+6%	+$124K	0.18%	133
2021 Q2	$2.13M	Buy	24,776 +2,895	+13%	+$249K	0.17%	138
2021 Q1	$1.89M	Buy	21,881 +2,182	+11%	+$188K	0.17%	136
2020 Q4	$1.7M	Sell	19,699 -23,321	-54%	-$2.01M	0.16%	136
2020 Q3	$3.72M	Sell	43,020 -178,329	-81%	-$15.4M	0.4%	49
2020 Q2	$19.2M	Buy	221,349 +3,190	+1%	+$276K	2.24%	5
2020 Q1	$18.9M	Buy	218,159 +198,601	+1,015%	+$17.2M	2.44%	3
2019 Q4	$1.66M	Sell	19,558 -9,511	-33%	-$805K	0.17%	131
2019 Q3	$2.47M	Sell	29,069 -15,566	-35%	-$1.32M	0.27%	85
2019 Q2	$3.78M	Sell	44,635 -567,718	-93%	-$48.1M	0.41%	44
2019 Q1	$51.5M	Buy	612,353 +610,275	+29,368%	+$51.3M	13.05%	1
2018 Q4	$174K	Buy	2,078 +1,329	+177%	+$111K	0.04%	420
2018 Q3	$62K	Sell	749 -2,593	-78%	-$215K	0.03%	488
2018 Q2	$279K	Sell	3,342 -334	-9%	-$27.9K	0.11%	212
2018 Q1	$307K	Buy	3,676 +330	+10%	+$27.6K	0.06%	284
2017 Q4	$281K	Sell	3,346 -278	-8%	-$23.3K	0.12%	203
2017 Q3	$306K	Sell	3,624 -543	-13%	-$45.8K	0.09%	237
2017 Q2	$352K	Buy	4,167 +160	+4%	+$13.5K	0.09%	242
2017 Q1	$339K	Sell	4,007 -1,442	-26%	-$122K	0.09%	219
2016 Q4	$460K	Sell	5,449 -645	-11%	-$54.5K	0.08%	271
2016 Q3	$518K	Sell	6,094 -6,813	-53%	-$579K	0.09%	234
2016 Q2	$1.1M	Sell	12,907 -369	-3%	-$31.5K	0.35%	72
2016 Q1	$1.13M	Sell	13,276 -657	-5%	-$55.8K	0.4%	60
2015 Q4	$1.18M	Buy	13,933 +3,397	+32%	+$286K	0.44%	51
2015 Q3	$895K	Buy	10,536 +7,095	+206%	+$603K	0.32%	79
2015 Q2	$292K	Buy	3,441 +507	+17%	+$43K	0.1%	212
2015 Q1	$249K	Buy	2,934 +345	+13%	+$29.3K	0.08%	269
2014 Q4	$219K	Sell	2,589 -764	-23%	-$64.6K	0.07%	289
2014 Q3	$283K	Buy	3,353 +3,320	+10,061%	+$280K	0.06%	360
2014 Q2	$3K	Buy	+33	New	+$3K	﹤0.01%	1026