RA
Rational 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 | $1.85M | Sell |
22,284
-42,291
| -65% | -$3.5M | 0.18% | 72 |
|
|
2025
Q1 | $5.34M | Buy |
64,575
+57,191
| +775% | +$4.73M | 0.54% | 38 |
|
|
2024
Q4 | $605K | Buy |
7,384
+4,734
| +179% | +$388K | 0.06% | 88 |
|
|
2024
Q3 | $220K | Buy |
2,650
+1,825
| +221% | +$152K | 0.02% | 102 |
|
|
2024
Q2 | $67.4K | Buy |
+825
| New | +$67.4K | 0.01% | 128 |
|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$1.01M | – | 222 |
|
|
2023
Q4 | $1.01M | Sell |
12,300
-33,564
| -73% | -$2.75M | 0.1% | 70 |
|
|
2023
Q3 | $3.71M | Buy |
45,864
+22,110
| +93% | +$1.79M | 0.34% | 41 |
|
|
2023
Q2 | $1.93M | Sell |
23,754
-160,246
| -87% | -$13M | 0.16% | 61 |
|
|
2023
Q1 | $15.1M | Sell |
184,000
-64,253
| -26% | -$5.28M | 1.23% | 19 |
|
|
2022
Q4 | $20.2M | Sell |
248,253
-194,091
| -44% | -$15.8M | 1.67% | 17 |
|
|
2022
Q3 | $35.9M | Buy |
442,344
+11,004
| +3% | +$894K | 2.83% | 12 |
|
|
2022
Q2 | $35.7M | Buy |
431,340
+190,965
| +79% | +$15.8M | 2.57% | 13 |
|
|
2022
Q1 | $20M | Buy |
240,375
+223,647
| +1,337% | +$18.6M | 1.19% | 18 |
|
|
2021
Q4 | $1.43M | Buy |
16,728
+10,824
| +183% | +$926K | 0.09% | 80 |
|
|
2021
Q3 | $509K | Buy |
5,904
+5,456
| +1,218% | +$470K | 0.04% | 118 |
|
|
2021
Q2 | $39K | Sell |
448
-10,099
| -96% | -$879K | ﹤0.01% | 130 |
|
|
2021
Q1 | $910K | Buy |
10,547
+1,127
| +12% | +$97.2K | 0.17% | 109 |
|
|
2020
Q4 | $814K | Sell |
9,420
-6,700
| -42% | -$579K | 0.22% | 112 |
|
|
2020
Q3 | $1.39M | Sell |
16,120
-9,172
| -36% | -$793K | 0.6% | 48 |
|
|
2020
Q2 | $2.19M | Sell |
25,292
-41,097
| -62% | -$3.56M | 1.13% | 16 |
|
|
2020
Q1 | $5.75M | Sell |
66,389
-64,810
| -49% | -$5.62M | 4.2% | 4 |
|
|
2019
Q4 | $11.1M | Buy |
+131,199
| New | +$11.1M | 5.21% | 1 |
|
|
2019
Q3 | – | Sell |
-2,065
| Closed | -$175K | – | 593 |
|
|
2019
Q2 | $175K | Buy |
+2,065
| New | +$175K | 0.06% | 240 |
|
|
2017
Q4 | – | Sell |
-422
| Closed | -$36K | – | 361 |
|
|
2017
Q3 | $36K | Buy |
422
+252
| +148% | +$21.5K | 0.02% | 293 |
|
|
2017
Q2 | $14K | Buy |
170
+56
| +49% | +$4.61K | 0.01% | 284 |
|
|
2017
Q1 | $10K | Buy |
+114
| New | +$10K | 0.01% | 237 |
|