Prime Capital Investment Advisors’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 | $720K | Sell |
8,686
-4,300
| -33% | -$356K | 0.01% | 534 |
|
|
2025
Q1 | $1.07M | Sell |
12,986
-4,957
| -28% | -$410K | 0.01% | 485 |
|
|
2024
Q4 | $1.47M | Sell |
17,943
-1,439
| -7% | -$118K | 0.02% | 351 |
|
|
2024
Q3 | $1.61M | Buy |
19,382
+217
| +1% | +$18K | 0.02% | 350 |
|
|
2024
Q2 | $1.56M | Sell |
19,165
-6,943
| -27% | -$567K | 0.02% | 345 |
|
|
2024
Q1 | $2.14M | Buy |
26,108
+2,524
| +11% | +$206K | 0.03% | 331 |
|
|
2023
Q4 | $1.93M | Buy |
23,584
+11,631
| +97% | +$954K | 0.03% | 331 |
|
|
2023
Q3 | $968K | Sell |
11,953
-3,399
| -22% | -$275K | 0.02% | 347 |
|
|
2023
Q2 | $1.24M | Sell |
15,352
-428
| -3% | -$34.7K | 0.02% | 318 |
|
|
2023
Q1 | $1.3M | Sell |
15,780
-136
| -0.9% | -$11.2K | 0.05% | 205 |
|
|
2022
Q4 | $1.29M | Sell |
15,916
-13,915
| -47% | -$1.13M | 0.05% | 215 |
|
|
2022
Q3 | $2.42M | Sell |
29,831
-3,563
| -11% | -$289K | 0.14% | 106 |
|
|
2022
Q2 | $2.77M | Buy |
+33,394
| New | +$2.77M | 0.17% | 106 |
|
|
2021
Q4 | – | Sell |
-2,954
| Closed | -$254K | – | 360 |
|
|
2021
Q3 | $254K | Sell |
2,954
-247
| -8% | -$21.2K | 0.02% | 267 |
|
|
2021
Q2 | $276K | Buy |
3,201
+2
| +0.1% | +$172 | 0.02% | 319 |
|
|
2021
Q1 | $276K | Sell |
3,199
-48,820
| -94% | -$4.21M | 0.02% | 230 |
|
|
2020
Q4 | $4.49M | Buy |
52,019
+37,823
| +266% | +$3.27M | 0.35% | 52 |
|
|
2020
Q3 | $1.23M | Buy |
14,196
+8,112
| +133% | +$702K | 0.1% | 150 |
|
|
2020
Q2 | $527K | Sell |
6,084
-820
| -12% | -$71K | 0.05% | 175 |
|
|
2020
Q1 | $598K | Buy |
6,904
+5,142
| +292% | +$445K | 0.07% | 143 |
|
|
2019
Q4 | $149K | Buy |
1,762
+221
| +14% | +$18.7K | 0.02% | 212 |
|
|
2019
Q3 | $131K | Buy |
+1,541
| New | +$131K | 0.02% | 223 |
|