Procyon 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 | $1.37M | Buy |
16,546
+3,639
| +28% | +$302K | 0.13% | 148 |
|
|
2025
Q1 | $1.07M | Sell |
12,907
-499
| -4% | -$41.3K | 0.06% | 248 |
|
|
2024
Q4 | $1.1M | Sell |
13,406
-1,501
| -10% | -$123K | 0.07% | 224 |
|
|
2024
Q3 | $1.24M | Buy |
14,907
+26
| +0.2% | +$2.16K | 0.08% | 210 |
|
|
2024
Q2 | $1.22M | Buy |
14,881
+1,720
| +13% | +$140K | 0.09% | 200 |
|
|
2024
Q1 | $1.08M | Sell |
13,161
-589
| -4% | -$48.2K | 0.08% | 215 |
|
|
2023
Q4 | $1.13M | Sell |
13,750
-556
| -4% | -$45.6K | 0.1% | 197 |
|
|
2023
Q3 | $1.16M | Sell |
14,306
-500
| -3% | -$40.5K | 0.12% | 177 |
|
|
2023
Q2 | $1.2M | Sell |
14,806
-1,137
| -7% | -$92.2K | 0.15% | 148 |
|
|
2023
Q1 | $1.31M | Buy |
15,943
+723
| +5% | +$59.4K | 0.22% | 109 |
|
|
2022
Q4 | $1.24M | Sell |
15,220
-1,892
| -11% | -$154K | 0.23% | 104 |
|
|
2022
Q3 | $1.39M | Sell |
17,112
-4,314
| -20% | -$350K | 0.34% | 70 |
|
|
2022
Q2 | $1.77M | Buy |
21,426
+2,170
| +11% | +$180K | 0.39% | 58 |
|
|
2022
Q1 | $1.61M | Buy |
19,256
+1,530
| +9% | +$128K | 0.33% | 66 |
|
|
2021
Q4 | $1.52M | Buy |
17,726
+577
| +3% | +$49.3K | 0.32% | 73 |
|
|
2021
Q3 | $1.48M | Buy |
17,149
+2,643
| +18% | +$228K | 0.38% | 61 |
|
|
2021
Q2 | $1.25M | Buy |
14,506
+649
| +5% | +$55.9K | 0.34% | 75 |
|
|
2021
Q1 | $1.2M | Buy |
13,857
+2,835
| +26% | +$244K | 0.53% | 51 |
|
|
2020
Q4 | $952K | Buy |
11,022
+961
| +10% | +$83K | 0.46% | 56 |
|
|
2020
Q3 | $870K | Buy |
+10,061
| New | +$870K | 0.48% | 60 |
|
|
2020
Q2 | – | Sell |
-8,138
| Closed | -$705K | – | 1174 |
|
|
2020
Q1 | $705K | Buy |
+8,138
| New | +$705K | 0.47% | 53 |
|