Omnia Family Wealth’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 | $232K | Buy |
2,794
+88
| +3% | +$7.29K | 0.08% | 84 |
|
|
2025
Q1 | $224K | Buy |
+2,706
| New | +$224K | 0.09% | 80 |
|
|
2022
Q2 | – | Sell |
-97,541
| Closed | -$8.13M | – | 71 |
|
|
2022
Q1 | $8.13M | Buy |
97,541
+76,263
| +358% | +$6.36M | 5.4% | 4 |
|
|
2021
Q4 | $1.82M | Sell |
21,278
-19,726
| -48% | -$1.69M | 1.11% | 17 |
|
|
2021
Q3 | $3.53M | Sell |
41,004
-20,911
| -34% | -$1.8M | 2.43% | 10 |
|
|
2021
Q2 | $5.34M | Buy |
61,915
+19,442
| +46% | +$1.68M | 3.41% | 7 |
|
|
2021
Q1 | $3.66M | Sell |
42,473
-12,646
| -23% | -$1.09M | 2.72% | 8 |
|
|
2020
Q4 | $4.76M | Sell |
55,119
-1,276
| -2% | -$110K | 4.34% | 5 |
|
|
2020
Q3 | $4.88M | Sell |
56,395
-9,118
| -14% | -$789K | 4.65% | 5 |
|
|
2020
Q2 | $5.67M | Sell |
65,513
-11,012
| -14% | -$954K | 5.56% | 5 |
|
|
2020
Q1 | $6.63M | Buy |
76,525
+12,869
| +20% | +$1.12M | 6.9% | 3 |
|
|
2019
Q4 | $5.39M | Buy |
63,656
+40,103
| +170% | +$3.39M | 2.47% | 9 |
|
|
2019
Q3 | $2M | Buy |
23,553
+15,924
| +209% | +$1.35M | 1.46% | 14 |
|
|
2019
Q2 | $647K | Buy |
7,629
+7,186
| +1,622% | +$609K | 0.33% | 39 |
|
|
2019
Q1 | $37K | Hold |
443
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $37K | Hold |
443
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $37K | Hold |
443
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $37K | Hold |
443
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $37K | Hold |
443
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $37K | Sell |
443
-681
| -61% | -$56.9K | 0.02% | 178 |
|
|
2017
Q3 | $95K | Sell |
1,124
-1,600
| -59% | -$135K | 0.05% | 119 |
|
|
2017
Q2 | $230K | Buy |
2,724
+1,600
| +142% | +$135K | 0.11% | 78 |
|
|
2017
Q1 | $95K | Hold |
1,124
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $95K | Buy |
+1,124
| New | +$95K | 0.05% | 123 |
|