Shepherd Financial Partners’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 | $436K | Sell |
5,256
-538
| -9% | -$44.6K | 0.05% | 162 |
|
|
2025
Q1 | $479K | Buy |
5,794
+233
| +4% | +$19.3K | 0.06% | 155 |
|
|
2024
Q4 | $456K | Sell |
5,561
-551
| -9% | -$45.2K | 0.05% | 147 |
|
|
2024
Q3 | $508K | Sell |
6,112
-3,500
| -36% | -$291K | 0.06% | 142 |
|
|
2024
Q2 | $785K | Buy |
9,612
+3,495
| +57% | +$285K | 0.1% | 114 |
|
|
2024
Q1 | $500K | Buy |
6,117
+186
| +3% | +$15.2K | 0.07% | 147 |
|
|
2023
Q4 | $487K | Sell |
5,931
-2,793
| -32% | -$229K | 0.07% | 140 |
|
|
2023
Q3 | $706K | Sell |
8,724
-307
| -3% | -$24.9K | 0.11% | 110 |
|
|
2023
Q2 | $732K | Sell |
9,031
-2,292
| -20% | -$186K | 0.11% | 107 |
|
|
2023
Q1 | $930K | Sell |
11,323
-119,123
| -91% | -$9.79M | 0.16% | 90 |
|
|
2022
Q4 | $10.6M | Buy |
130,446
+4,521
| +4% | +$367K | 1.92% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
125,925
+27,657
| +28% | +$2.25M | 1.99% | 10 |
|
|
2022
Q2 | $8.14M | Buy |
98,268
+91,299
| +1,310% | +$7.56M | 1.58% | 14 |
|
|
2022
Q1 | $582K | Sell |
6,969
-2,143
| -24% | -$179K | 0.1% | 112 |
|
|
2021
Q4 | $780K | Buy |
9,112
+417
| +5% | +$35.7K | 0.14% | 94 |
|
|
2021
Q3 | $748K | Buy |
8,695
+2,077
| +31% | +$179K | 0.14% | 95 |
|
|
2021
Q2 | $570K | Sell |
6,618
-5,770
| -47% | -$497K | 0.11% | 105 |
|
|
2021
Q1 | $1.07M | Sell |
12,388
-2,967
| -19% | -$256K | 0.24% | 82 |
|
|
2020
Q4 | $1.33M | Sell |
15,355
-10,382
| -40% | -$897K | 0.3% | 71 |
|
|
2020
Q3 | $2.23M | Sell |
25,737
-4,049
| -14% | -$350K | 0.52% | 29 |
|
|
2020
Q2 | $2.58M | Buy |
29,786
+8,590
| +41% | +$744K | 0.7% | 23 |
|
|
2020
Q1 | $1.84M | Sell |
21,196
-7,985
| -27% | -$692K | 0.64% | 24 |
|
|
2019
Q4 | $2.47M | Sell |
29,181
-136,349
| -82% | -$11.6M | 0.58% | 33 |
|
|
2019
Q3 | $14M | Sell |
165,530
-82,950
| -33% | -$7.03M | 3.52% | 5 |
|
|
2019
Q2 | $21.1M | Buy |
248,480
+9,210
| +4% | +$781K | 3.96% | 5 |
|
|
2019
Q1 | $20.1M | Buy |
239,270
+38,594
| +19% | +$3.25M | 3.9% | 5 |
|
|
2018
Q4 | $16.8M | Buy |
+200,676
| New | +$16.8M | 3.65% | 6 |
|
|
2018
Q1 | – | Sell |
-4,494
| Closed | -$377K | – | 119 |
|
|
2017
Q4 | $377K | Sell |
4,494
-4,331
| -49% | -$363K | 0.09% | 89 |
|
|
2017
Q3 | $745K | Sell |
8,825
-14,250
| -62% | -$1.2M | 0.17% | 69 |
|
|
2017
Q2 | $1.95M | Buy |
+23,075
| New | +$1.95M | 0.48% | 39 |
|