Oliver Luxxe Assets’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 | $1.15M | Buy |
13,821
+340
| +3% | +$28.2K | 0.2% | 136 |
|
|
2025
Q1 | $1.12M | Sell |
13,481
-3,269
| -20% | -$270K | 0.21% | 141 |
|
|
2024
Q4 | $1.38M | Buy |
16,750
+8,148
| +95% | +$673K | 0.12% | 158 |
|
|
2024
Q3 | $715K | Sell |
8,602
-580
| -6% | -$48.2K | 0.13% | 145 |
|
|
2024
Q2 | $750K | Buy |
9,182
+1,169
| +15% | +$95.4K | 0.16% | 130 |
|
|
2024
Q1 | $655K | Sell |
8,013
-535
| -6% | -$43.8K | 0.14% | 138 |
|
|
2023
Q4 | $701K | Buy |
8,548
+1,040
| +14% | +$85.3K | 0.16% | 130 |
|
|
2023
Q3 | $608K | Buy |
7,508
+819
| +12% | +$66.3K | 0.16% | 125 |
|
|
2023
Q2 | $542K | Sell |
6,689
-488
| -7% | -$39.6K | 0.14% | 132 |
|
|
2023
Q1 | $590K | Buy |
7,177
+1,301
| +22% | +$107K | 0.16% | 128 |
|
|
2022
Q4 | $477K | Buy |
5,876
+1,634
| +39% | +$133K | 0.13% | 133 |
|
|
2022
Q3 | $344K | Buy |
4,242
+140
| +3% | +$11.4K | 0.11% | 148 |
|
|
2022
Q2 | $340K | Sell |
4,102
-60
| -1% | -$4.97K | 0.1% | 155 |
|
|
2022
Q1 | $347K | Sell |
4,162
-1,072
| -20% | -$89.4K | 0.09% | 168 |
|
|
2021
Q4 | $448K | Sell |
5,234
-1,710
| -25% | -$146K | 0.11% | 140 |
|
|
2021
Q3 | $598K | Sell |
6,944
-23
| -0.3% | -$1.98K | 0.16% | 115 |
|
|
2021
Q2 | $600K | Buy |
6,967
+755
| +12% | +$65K | 0.16% | 113 |
|
|
2021
Q1 | $536K | Sell |
6,212
-674
| -10% | -$58.2K | 0.16% | 117 |
|
|
2020
Q4 | $595K | Buy |
6,886
+913
| +15% | +$78.9K | 0.19% | 112 |
|
|
2020
Q3 | $517K | Buy |
5,973
+2,212
| +59% | +$191K | 0.19% | 109 |
|
|
2020
Q2 | $326K | Sell |
3,761
-8,739
| -70% | -$757K | 0.17% | 97 |
|
|
2020
Q1 | $1.08M | Buy |
12,500
+1,696
| +16% | +$147K | 0.68% | 55 |
|
|
2019
Q4 | $914K | Buy |
10,804
+1,706
| +19% | +$144K | 0.48% | 68 |
|
|
2019
Q3 | $774K | Buy |
9,098
+429
| +5% | +$36.5K | 0.45% | 70 |
|
|
2019
Q2 | $732K | Sell |
8,669
-53
| -0.6% | -$4.48K | 0.41% | 73 |
|
|
2019
Q1 | $734K | Buy |
8,722
+1,291
| +17% | +$109K | 0.43% | 70 |
|
|
2018
Q4 | $621K | Buy |
7,431
+701
| +10% | +$58.6K | 0.42% | 68 |
|
|
2018
Q3 | $557K | Buy |
+6,730
| New | +$557K | 0.32% | 75 |
|