NSIM
North Star Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
4,219
-34
| -0.8% | -$2.82K | 0.02% | 346 |
|
|
2025
Q1 | $352K | Buy |
4,253
+1
| +0% | +$83 | 0.03% | 351 |
|
|
2024
Q4 | $349K | Sell |
4,252
-395
| -9% | -$32.4K | 0.02% | 354 |
|
|
2024
Q3 | $386K | Buy |
4,647
+1
| +0% | +$83 | 0.03% | 349 |
|
|
2024
Q2 | $379K | Sell |
4,646
-468
| -9% | -$38.2K | 0.03% | 353 |
|
|
2024
Q1 | $418K | Sell |
5,114
-794
| -13% | -$64.9K | 0.03% | 344 |
|
|
2023
Q4 | $485K | Buy |
5,908
+270
| +5% | +$22.2K | 0.04% | 334 |
|
|
2023
Q3 | $457K | Sell |
5,638
-604
| -10% | -$48.9K | 0.04% | 336 |
|
|
2023
Q2 | $506K | Sell |
6,242
-107
| -2% | -$8.68K | 0.04% | 340 |
|
|
2023
Q1 | $522K | Sell |
6,349
-2,997
| -32% | -$246K | 0.04% | 344 |
|
|
2022
Q4 | $759K | Sell |
9,346
-6,526
| -41% | -$530K | 0.07% | 274 |
|
|
2022
Q3 | $1.29M | Buy |
15,872
+189
| +1% | +$15.3K | 0.13% | 164 |
|
|
2022
Q2 | $1.3M | Sell |
15,683
-1,629
| -9% | -$135K | 0.12% | 182 |
|
|
2022
Q1 | $1.44M | Sell |
17,312
-6,059
| -26% | -$505K | 0.11% | 179 |
|
|
2021
Q4 | $2M | Sell |
23,371
-188
| -0.8% | -$16.1K | 0.14% | 150 |
|
|
2021
Q3 | $2.03M | Sell |
23,559
-576
| -2% | -$49.6K | 0.16% | 139 |
|
|
2021
Q2 | $2.08M | Sell |
24,135
-33,794
| -58% | -$2.91M | 0.17% | 140 |
|
|
2021
Q1 | $5M | Sell |
57,929
-1,106
| -2% | -$95.4K | 0.47% | 56 |
|
|
2020
Q4 | $5.1M | Buy |
59,035
+4,163
| +8% | +$360K | 0.53% | 49 |
|
|
2020
Q3 | $4.75M | Buy |
54,872
+3,126
| +6% | +$270K | 0.56% | 44 |
|
|
2020
Q2 | $4.48M | Buy |
51,746
+377
| +0.7% | +$32.7K | 0.58% | 40 |
|
|
2020
Q1 | $4.45M | Sell |
51,369
-9,594
| -16% | -$831K | 0.66% | 35 |
|
|
2019
Q4 | $5.16M | Sell |
60,963
-2,462
| -4% | -$208K | 0.54% | 49 |
|
|
2019
Q3 | $5.38M | Buy |
63,425
+353
| +0.6% | +$29.9K | 0.6% | 41 |
|
|
2019
Q2 | $5.35M | Buy |
63,072
+538
| +0.9% | +$45.6K | 0.62% | 37 |
|
|
2019
Q1 | $5.26M | Sell |
62,534
-362
| -0.6% | -$30.4K | 0.61% | 37 |
|
|
2018
Q4 | $5.26M | Sell |
62,896
-9,796
| -13% | -$819K | 0.69% | 34 |
|
|
2018
Q3 | $6.04M | Sell |
72,692
-74,584
| -51% | -$6.2M | 0.68% | 31 |
|
|
2018
Q2 | $12.3M | Buy |
147,276
+55,230
| +60% | +$4.6M | 1.42% | 10 |
|
|
2018
Q1 | $7.69M | Buy |
92,046
+17,807
| +24% | +$1.49M | 0.92% | 19 |
|
|
2017
Q4 | $6.23M | Sell |
74,239
-65
| -0.1% | -$5.45K | 0.75% | 24 |
|
|
2017
Q3 | $6.28M | Buy |
74,304
+25,952
| +54% | +$2.19M | 0.79% | 23 |
|
|
2017
Q2 | $4.09M | Sell |
48,352
-22,553
| -32% | -$1.91M | 0.55% | 44 |
|
|
2017
Q1 | $5.99M | Buy |
70,905
+28,165
| +66% | +$2.38M | 0.82% | 22 |
|
|
2016
Q4 | $3.61M | Buy |
42,740
+40,521
| +1,826% | +$3.42M | 0.54% | 45 |
|
|
2016
Q3 | $189K | Buy |
2,219
+166
| +8% | +$14.1K | 0.03% | 287 |
|
|
2016
Q2 | $175K | Sell |
2,053
-101
| -5% | -$8.61K | 0.03% | 295 |
|
|
2016
Q1 | $183K | Sell |
2,154
-49
| -2% | -$4.16K | 0.04% | 288 |
|
|
2015
Q4 | $186K | Buy |
2,203
+1
| +0% | +$84 | 0.04% | 288 |
|
|
2015
Q3 | $187K | Buy |
2,202
+141
| +7% | +$12K | 0.04% | 283 |
|
|
2015
Q2 | $175K | Buy |
2,061
+466
| +29% | +$39.6K | 0.03% | 287 |
|
|
2015
Q1 | $135K | Buy |
1,595
+1
| +0.1% | +$85 | 0.03% | 301 |
|
|
2014
Q4 | $135K | Sell |
1,594
-73
| -4% | -$6.18K | 0.03% | 297 |
|
|
2014
Q3 | $141K | Buy |
1,667
+1
| +0.1% | +$85 | 0.03% | 289 |
|
|
2014
Q2 | $141K | Sell |
1,666
-24
| -1% | -$2.03K | 0.03% | 293 |
|
|
2014
Q1 | $143K | Buy |
+1,690
| New | +$143K | 0.03% | 291 |
|
|
2013
Q3 | – | Sell |
-2,846
| Closed | -$240K | – | 282 |
|
|
2013
Q2 | $240K | Buy |
+2,846
| New | +$240K | 0.06% | 248 |
|