Sage Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Sage Capital Advisors’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	15,973 +27	+0.2%	+$2.21K	0.29%	71
2026 Q1	$1.19M	Buy	15,946 +53	+0.3%	+$4.12K	0.28%	68
2025 Q4	$1.18M	Buy	15,893 +29	+0.2%	+$2.11K	0.28%	68
2025 Q3	$1.14M	Buy	15,864 +44	+0.3%	+$3.1K	0.27%	67
2025 Q2	$1.08M	Buy	15,820 +38	+0.2%	+$2.42K	0.27%	69
2025 Q1	$1.01M	Buy	15,782 +48	+0.3%	+$3.31K	0.26%	69
2024 Q4	$1.06M	Buy	15,734 +36	+0.2%	+$2.55K	0.28%	60
2024 Q3	$1.08M	Buy	15,698 +42	+0.3%	+$2.77K	0.28%	62
2024 Q2	$1.02M	Buy	15,656 +40	+0.3%	+$2.63K	0.29%	56
2024 Q1	$1.1M	Buy	15,616 +36	+0.2%	+$2.44K	0.32%	57
2023 Q4	$1.02M	Buy	15,580 +1,236	+9%	+$74.1K	0.33%	54
2023 Q3	$838K	Hold	14,344	–	–	0.31%	57
2023 Q2	$896K	Buy	14,344 +40	+0.3%	+$2.29K	0.31%	57
2023 Q1	$815K	Buy	14,304 +52	+0.4%	+$2.97K	0.31%	58
2022 Q4	$761K	Buy	14,252 +108	+0.8%	+$5.83K	0.34%	53
2022 Q3	$695K	Buy	+14,144	New	+$800K	0.35%	52
2022 Q2	–	Sell	-13,408	Closed	-$808K	–	111
2022 Q1	$808K	Sell	13,408 -60	-0.4%	-$3.95K	0.33%	50
2021 Q4	$879K	Buy	13,468 +36	+0.3%	+$2.41K	0.33%	53
2021 Q3	$817K	Hold	13,432	–	–	0.35%	52
2021 Q2	$863K	Sell	13,432 -64	-0.5%	-$4.28K	0.35%	54
2021 Q1	$869K	Hold	13,496	–	–	0.39%	53
2020 Q4	$755K	Sell	13,496 -104	-0.8%	-$5.55K	0.37%	53
2020 Q3	$676K	Sell	13,600 -524	-4%	-$24.5K	0.41%	50
2020 Q2	$574K	Buy	14,124 +52	+0.4%	+$1.97K	0.37%	53
2020 Q1	$486K	Sell	14,072 -236	-2%	-$10.4K	0.4%	50
2019 Q4	$700K	Sell	14,308 -140	-1%	-$6.71K	0.44%	52
2019 Q3	$672K	Sell	14,448 -48	-0.3%	-$2.24K	0.51%	51
2019 Q2	$687K	Sell	14,496 -10,912	-43%	-$515K	0.48%	52
2019 Q1	$1.19M	Sell	25,408 -120	-0.5%	-$5.46K	0.76%	40
2018 Q4	$1.05M	Buy	25,528 +8	+0%	+$369	0.79%	35
2018 Q3	$1.3M	Buy	25,520 +1,484	+6%	+$74.2K	0.82%	36
2018 Q2	$1.12M	Hold	24,036	–	–	0.78%	36
2018 Q1	$1.12M	Buy	24,036 +496	+2%	+$23.9K	0.79%	36
2017 Q4	$1.13M	Buy	23,540 +456	+2%	+$20.5K	0.73%	37
2017 Q3	$1.03M	Buy	+23,084	New	+$980K	0.72%	40