Shaker Investments’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
Q1 | – | Sell |
-2,449
| Closed | -$201K | – | 107 |
|
|
2024
Q4 | $201K | Sell |
2,449
-121
| -5% | -$9.92K | 0.08% | 89 |
|
|
2024
Q3 | $214K | Sell |
2,570
-9
| -0.3% | -$748 | 0.09% | 87 |
|
|
2024
Q2 | $211K | Sell |
2,579
-179
| -6% | -$14.6K | 0.09% | 87 |
|
|
2024
Q1 | $226K | Buy |
+2,758
| New | +$226K | 0.1% | 88 |
|
|
2023
Q3 | – | Sell |
-3,154
| Closed | -$256K | – | 93 |
|
|
2023
Q2 | $256K | Hold |
3,154
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $259K | Sell |
3,154
-57
| -2% | -$4.68K | 0.14% | 83 |
|
|
2022
Q4 | $261K | Hold |
3,211
| – | – | 0.16% | 75 |
|
|
2022
Q3 | $261K | Hold |
3,211
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $266K | Hold |
3,211
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $268K | Hold |
3,211
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $275K | Hold |
3,211
| – | – | 0.12% | 88 |
|
|
2021
Q3 | $277K | Sell |
3,211
-966
| -23% | -$83.3K | 0.12% | 90 |
|
|
2021
Q2 | $360K | Hold |
4,177
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $360K | Sell |
4,177
-300
| -7% | -$25.9K | 0.17% | 81 |
|
|
2020
Q4 | $387K | Sell |
4,477
-230
| -5% | -$19.9K | 0.19% | 74 |
|
|
2020
Q3 | $407K | Sell |
4,707
-2,835
| -38% | -$245K | 0.21% | 71 |
|
|
2020
Q2 | $653K | Hold |
7,542
| – | – | 0.37% | 53 |
|
|
2020
Q1 | $654K | Sell |
7,542
-700
| -8% | -$60.7K | 0.56% | 46 |
|
|
2019
Q4 | $698K | Sell |
8,242
-395
| -5% | -$33.5K | 0.42% | 57 |
|
|
2019
Q3 | $733K | Sell |
8,637
-25
| -0.3% | -$2.12K | 0.48% | 52 |
|
|
2019
Q2 | $734K | Sell |
8,662
-643
| -7% | -$54.5K | 0.49% | 50 |
|
|
2019
Q1 | $783K | Sell |
9,305
-360
| -4% | -$30.3K | 0.54% | 48 |
|
|
2018
Q4 | $808K | Sell |
9,665
-1,305
| -12% | -$109K | 0.7% | 38 |
|
|
2018
Q3 | $911K | Sell |
10,970
-1,365
| -11% | -$113K | 0.56% | 45 |
|
|
2018
Q2 | $1.03M | Sell |
12,335
-3,325
| -21% | -$277K | 0.63% | 43 |
|
|
2018
Q1 | $1.31M | Sell |
15,660
-720
| -4% | -$60.2K | 0.81% | 37 |
|
|
2017
Q4 | $1.37M | Buy |
16,380
+6,260
| +62% | +$525K | 0.91% | 33 |
|
|
2017
Q3 | $855K | Sell |
10,120
-300
| -3% | -$25.3K | 0.6% | 42 |
|
|
2017
Q2 | $880K | Sell |
10,420
-355
| -3% | -$30K | 0.66% | 43 |
|
|
2017
Q1 | $911K | Buy |
10,775
+625
| +6% | +$52.8K | 0.7% | 38 |
|
|
2016
Q4 | $857K | Hold |
10,150
| – | – | 0.68% | 37 |
|
|
2016
Q3 | $863K | Sell |
10,150
-750
| -7% | -$63.8K | 0.69% | 38 |
|
|
2016
Q2 | $930K | Hold |
10,900
| – | – | 0.84% | 37 |
|
|
2016
Q1 | $927K | Hold |
10,900
| – | – | 0.88% | 35 |
|
|
2015
Q4 | $920K | Buy |
+10,900
| New | +$920K | 0.76% | 37 |
|
|
2015
Q3 | – | Sell |
-5,880
| Closed | -$499K | – | 75 |
|
|
2015
Q2 | $499K | Sell |
5,880
-16,940
| -74% | -$1.44M | 0.35% | 58 |
|
|
2015
Q1 | $1.94M | Sell |
22,820
-1,375
| -6% | -$117K | 1.29% | 28 |
|
|
2014
Q4 | $2.04M | Buy |
24,195
+704
| +3% | +$59.4K | 1.38% | 23 |
|
|
2014
Q3 | $1.99M | Sell |
23,491
-899
| -4% | -$76K | 1.35% | 24 |
|
|
2014
Q2 | $2.06M | Sell |
24,390
-2,370
| -9% | -$200K | 1.34% | 26 |
|
|
2014
Q1 | $2.26M | Sell |
26,760
-535
| -2% | -$45.2K | 1.4% | 25 |
|
|
2013
Q4 | $2.3M | Buy |
+27,295
| New | +$2.3M | 1.49% | 23 |
|