OneAscent Financial Services’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 | $582K | Sell |
7,027
-1,697
| -19% | -$141K | 0.04% | 278 |
|
|
2025
Q1 | $722K | Buy |
8,724
+4,482
| +106% | +$371K | 0.05% | 261 |
|
|
2024
Q4 | $348K | Buy |
+4,242
| New | +$348K | 0.03% | 325 |
|
|
2024
Q2 | – | Sell |
-38,736
| Closed | -$3.17M | – | 368 |
|
|
2024
Q1 | $3.17M | Buy |
38,736
+24,860
| +179% | +$2.03M | 0.35% | 50 |
|
|
2023
Q4 | $1.14M | Buy |
13,876
+7,222
| +109% | +$592K | 0.14% | 102 |
|
|
2023
Q3 | $539K | Buy |
+6,654
| New | +$539K | 0.14% | 111 |
|
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$297K | – | 201 |
|
|
2022
Q4 | $297K | Buy |
+3,659
| New | +$297K | 0.13% | 118 |
|