RFG Advisory’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 | $2.54M | Buy |
30,625
+3,161
| +12% | +$262K | 0.06% | 249 |
|
|
2025
Q1 | $2.27M | Buy |
27,464
+1,395
| +5% | +$115K | 0.06% | 253 |
|
|
2024
Q4 | $2.14M | Buy |
26,069
+112
| +0.4% | +$9.18K | 0.06% | 240 |
|
|
2024
Q3 | $2.16M | Sell |
25,957
-9,083
| -26% | -$755K | 0.07% | 231 |
|
|
2024
Q2 | $2.86M | Buy |
35,040
+60
| +0.2% | +$4.9K | 0.09% | 167 |
|
|
2024
Q1 | $2.86M | Buy |
34,980
+1,879
| +6% | +$154K | 0.1% | 163 |
|
|
2023
Q4 | $2.72M | Buy |
33,101
+12,393
| +60% | +$1.02M | 0.11% | 153 |
|
|
2023
Q3 | $1.68M | Sell |
20,708
-19,193
| -48% | -$1.55M | 0.08% | 194 |
|
|
2023
Q2 | $3.24M | Sell |
39,901
-69,564
| -64% | -$5.64M | 0.14% | 114 |
|
|
2023
Q1 | $8.99M | Buy |
109,465
+85,596
| +359% | +$7.03M | 0.44% | 35 |
|
|
2022
Q4 | $1.95M | Sell |
23,869
-34,296
| -59% | -$2.8M | 0.1% | 159 |
|
|
2022
Q3 | $4.69M | Buy |
58,165
+48,612
| +509% | +$3.92M | 0.27% | 72 |
|
|
2022
Q2 | $788K | Buy |
9,553
+859
| +10% | +$70.9K | 0.05% | 271 |
|
|
2022
Q1 | $725K | Sell |
8,694
-856
| -9% | -$71.4K | 0.05% | 250 |
|
|
2021
Q4 | $817K | Buy |
9,550
+1,107
| +13% | +$94.7K | 0.06% | 224 |
|
|
2021
Q3 | $727K | Buy |
8,443
+481
| +6% | +$41.4K | 0.06% | 219 |
|
|
2021
Q2 | $686K | Sell |
7,962
-3,685
| -32% | -$317K | 0.06% | 218 |
|
|
2021
Q1 | $1.01M | Buy |
11,647
+1,581
| +16% | +$136K | 0.11% | 149 |
|
|
2020
Q4 | $869K | Buy |
10,066
+1,747
| +21% | +$151K | 0.11% | 164 |
|
|
2020
Q3 | $720K | Buy |
+8,319
| New | +$720K | 0.1% | 174 |
|
|
2018
Q4 | – | Sell |
-58,798
| Closed | -$4.89M | – | 305 |
|
|
2018
Q3 | $4.89M | Buy |
+58,798
| New | +$4.89M | 1.28% | 16 |
|