PA
Probity Advisors’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 | $234K | Sell |
2,823
-2,561
| -48% | -$212K | 0.04% | 215 |
|
|
2025
Q1 | $445K | Sell |
5,384
-8,756
| -62% | -$724K | 0.09% | 157 |
|
|
2024
Q4 | $1.16M | Sell |
14,140
-2,427
| -15% | -$199K | 0.22% | 80 |
|
|
2024
Q3 | $1.38M | Sell |
16,567
-6,587
| -28% | -$548K | 0.26% | 66 |
|
|
2024
Q2 | $1.89M | Sell |
23,154
-3,484
| -13% | -$284K | 0.39% | 56 |
|
|
2024
Q1 | $2.18M | Sell |
26,638
-5,059
| -16% | -$414K | 0.45% | 47 |
|
|
2023
Q4 | $2.6M | Sell |
31,697
-20,430
| -39% | -$1.68M | 0.57% | 32 |
|
|
2023
Q3 | $4.22M | Sell |
52,127
-5,198
| -9% | -$421K | 0.97% | 21 |
|
|
2023
Q2 | $4.65M | Buy |
+57,325
| New | +$4.65M | 1.01% | 20 |
|
|
2022
Q4 | $4.62M | Sell |
56,900
-408
| -0.7% | -$33.1K | 1.05% | 20 |
|
|
2022
Q3 | $4.65M | Sell |
57,308
-1,890
| -3% | -$153K | 1.16% | 19 |
|
|
2022
Q2 | $4.9M | Buy |
59,198
+2,894
| +5% | +$240K | 1.14% | 19 |
|
|
2022
Q1 | $4.69M | Buy |
56,304
+8,418
| +18% | +$702K | 0.97% | 20 |
|
|
2021
Q4 | $4.1M | Sell |
47,886
-2,244
| -4% | -$192K | 0.81% | 24 |
|
|
2021
Q3 | $4.32M | Buy |
50,130
+1,272
| +3% | +$110K | 0.89% | 20 |
|
|
2021
Q2 | $4.21M | Sell |
48,858
-1,407
| -3% | -$121K | 0.89% | 20 |
|
|
2021
Q1 | $4.34M | Buy |
+50,265
| New | +$4.34M | 0.97% | 21 |
|
|
2020
Q3 | $2.67M | Buy |
30,898
+689
| +2% | +$59.6K | 0.76% | 27 |
|
|
2020
Q2 | $2.62M | Buy |
30,209
+2,010
| +7% | +$174K | 0.81% | 26 |
|
|
2020
Q1 | $2.44M | Buy |
28,199
+3,440
| +14% | +$298K | 0.9% | 24 |
|
|
2019
Q4 | $2.1M | Buy |
24,759
+1,029
| +4% | +$87.1K | 0.63% | 32 |
|
|
2019
Q3 | $2.01M | Sell |
23,730
-389
| -2% | -$33K | 0.65% | 33 |
|
|
2019
Q2 | $2.05M | Buy |
24,119
+471
| +2% | +$39.9K | 0.68% | 35 |
|
|
2019
Q1 | $1.99M | Buy |
23,648
+3,515
| +17% | +$296K | 0.68% | 35 |
|
|
2018
Q4 | $1.68M | Sell |
20,133
-953
| -5% | -$79.7K | 0.62% | 41 |
|
|
2018
Q3 | $1.75M | Sell |
21,086
-501
| -2% | -$41.6K | 0.57% | 44 |
|
|
2018
Q2 | $1.8M | Sell |
21,587
-1,552
| -7% | -$129K | 0.63% | 35 |
|
|
2018
Q1 | $1.93M | Sell |
23,139
-2,529
| -10% | -$211K | 0.67% | 36 |
|
|
2017
Q4 | $2.15M | Sell |
25,668
-1,540
| -6% | -$129K | 0.75% | 29 |
|
|
2017
Q3 | $2.3M | Buy |
27,208
+323
| +1% | +$27.3K | 0.85% | 25 |
|
|
2017
Q2 | $2.27M | Sell |
26,885
-1,705
| -6% | -$144K | 0.86% | 25 |
|
|
2017
Q1 | $2.42M | Buy |
28,590
+5,375
| +23% | +$454K | 0.94% | 25 |
|
|
2016
Q4 | $1.96M | Buy |
23,215
+1,163
| +5% | +$98.2K | 0.82% | 26 |
|
|
2016
Q3 | $1.88M | Buy |
22,052
+1,853
| +9% | +$158K | 0.81% | 25 |
|
|
2016
Q2 | $1.72M | Buy |
+20,199
| New | +$1.72M | 0.77% | 28 |
|