NAM
NTV Asset 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 | $1.61M | Buy |
19,470
+1,495
| +8% | +$124K | 0.19% | 105 |
|
|
2025
Q1 | $1.49M | Sell |
17,975
-898
| -5% | -$74.3K | 0.2% | 103 |
|
|
2024
Q4 | $1.55M | Sell |
18,873
-1,515
| -7% | -$124K | 0.2% | 98 |
|
|
2024
Q3 | $1.7M | Sell |
20,388
-1,933
| -9% | -$161K | 0.23% | 89 |
|
|
2024
Q2 | $1.82M | Sell |
22,321
-5,399
| -19% | -$441K | 0.26% | 82 |
|
|
2024
Q1 | $2.27M | Sell |
27,720
-2,984
| -10% | -$244K | 0.35% | 67 |
|
|
2023
Q4 | $2.52M | Sell |
30,704
-7,022
| -19% | -$576K | 0.42% | 59 |
|
|
2023
Q3 | $3.05M | Sell |
37,726
-22,996
| -38% | -$1.86M | 0.55% | 49 |
|
|
2023
Q2 | $4.92M | Sell |
60,722
-7,422
| -11% | -$602K | 0.86% | 33 |
|
|
2023
Q1 | $5.6M | Sell |
68,144
-581
| -0.8% | -$47.7K | 1.04% | 23 |
|
|
2022
Q4 | $5.58M | Sell |
68,725
-24,117
| -26% | -$1.96M | 1.1% | 23 |
|
|
2022
Q3 | $7.54M | Sell |
92,842
-16,582
| -15% | -$1.35M | 1.59% | 12 |
|
|
2022
Q2 | $9.06M | Sell |
109,424
-4,921
| -4% | -$407K | 1.77% | 11 |
|
|
2022
Q1 | $9.53M | Sell |
114,345
-6,744
| -6% | -$562K | 1.6% | 12 |
|
|
2021
Q4 | $10.4M | Sell |
121,089
-6,624
| -5% | -$567K | 1.72% | 12 |
|
|
2021
Q3 | $11M | Sell |
127,713
-1,872
| -1% | -$161K | 1.91% | 10 |
|
|
2021
Q2 | $11.2M | Sell |
129,585
-5,672
| -4% | -$489K | 1.97% | 10 |
|
|
2021
Q1 | $11.7M | Sell |
135,257
-18,500
| -12% | -$1.6M | 2.16% | 9 |
|
|
2020
Q4 | $13.3M | Sell |
153,757
-7,224
| -4% | -$624K | 2.67% | 4 |
|
|
2020
Q3 | $13.9M | Sell |
160,981
-15,274
| -9% | -$1.32M | 3.31% | 4 |
|
|
2020
Q2 | $15.3M | Buy |
176,255
+149,440
| +557% | +$12.9M | 3.95% | 3 |
|
|
2020
Q1 | $2.32M | Buy |
26,815
+11,190
| +72% | +$970K | 0.76% | 45 |
|
|
2019
Q4 | $1.32M | Sell |
15,625
-850
| -5% | -$71.9K | 0.34% | 81 |
|
|
2019
Q3 | $1.4M | Sell |
16,475
-400
| -2% | -$33.9K | 0.4% | 72 |
|
|
2019
Q2 | $1.43M | Hold |
16,875
| – | – | 0.41% | 69 |
|
|
2019
Q1 | $1.42M | Sell |
16,875
-2,250
| -12% | -$189K | 0.41% | 74 |
|
|
2018
Q4 | $1.6M | Sell |
19,125
-1,000
| -5% | -$83.6K | 0.52% | 59 |
|
|
2018
Q3 | $1.67M | Sell |
20,125
-2,700
| -12% | -$224K | 0.45% | 65 |
|
|
2018
Q2 | $1.9M | Sell |
22,825
-6,425
| -22% | -$536K | 0.54% | 60 |
|
|
2018
Q1 | $2.44M | Sell |
29,250
-27,050
| -48% | -$2.26M | 0.69% | 49 |
|
|
2017
Q4 | $4.72M | Buy |
56,300
+2,400
| +4% | +$201K | 1.31% | 19 |
|
|
2017
Q3 | $4.55M | Buy |
53,900
+7,800
| +17% | +$659K | 1.32% | 20 |
|
|
2017
Q2 | $3.89M | Buy |
46,100
+800
| +2% | +$67.6K | 1.19% | 26 |
|
|
2017
Q1 | $3.83M | Buy |
45,300
+3,000
| +7% | +$254K | 1.21% | 25 |
|
|
2016
Q4 | $3.57M | Buy |
42,300
+500
| +1% | +$42.2K | 1.23% | 25 |
|
|
2016
Q3 | $3.55M | Sell |
41,800
-1,000
| -2% | -$85K | 1.28% | 24 |
|
|
2016
Q2 | $3.65M | Sell |
42,800
-700
| -2% | -$59.7K | 1.38% | 20 |
|
|
2016
Q1 | $3.7M | Buy |
43,500
+500
| +1% | +$42.5K | 1.42% | 20 |
|
|
2015
Q4 | $3.63M | Buy |
43,000
+9,820
| +30% | +$828K | 1.43% | 19 |
|
|
2015
Q3 | $2.82M | Hold |
33,180
| – | – | 0.92% | 31 |
|
|
2015
Q2 | $2.82M | Buy |
33,180
+2,050
| +7% | +$174K | 0.83% | 33 |
|
|
2015
Q1 | $2.64M | Sell |
31,130
-650
| -2% | -$55.2K | 0.79% | 39 |
|
|
2014
Q4 | $2.68M | Sell |
31,780
-4,350
| -12% | -$367K | 0.79% | 37 |
|
|
2014
Q3 | $3.05M | Buy |
36,130
+200
| +0.6% | +$16.9K | 0.93% | 35 |
|
|
2014
Q2 | $3.04M | Buy |
35,930
+1,000
| +3% | +$84.6K | 0.92% | 33 |
|
|
2014
Q1 | $2.95M | Buy |
34,930
+18,000
| +106% | +$1.52M | 0.95% | 33 |
|
|
2013
Q4 | $1.43M | Sell |
16,930
-175
| -1% | -$14.8K | 0.48% | 67 |
|
|
2013
Q3 | $1.44M | Buy |
17,105
+2,500
| +17% | +$211K | 0.51% | 63 |
|
|
2013
Q2 | $1.23M | Buy |
+14,605
| New | +$1.23M | 0.45% | 70 |
|