Sigma Planning Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
303,288
+8,775
| +3% | +$726K | 0.7% | 15 |
|
|
2025
Q4 | $24.4M | Buy |
294,513
+23,076
| +9% | +$1.91M | 0.67% | 17 |
|
|
2025
Q3 | $22.5M | Buy |
271,437
+10,458
| +4% | +$865K | 0.64% | 19 |
|
|
2025
Q2 | $21.6M | Buy |
260,979
+10,723
| +4% | +$885K | 0.65% | 20 |
|
|
2025
Q1 | $20.7M | Buy |
250,256
+15,857
| +7% | +$1.3M | 0.66% | 21 |
|
|
2024
Q4 | $19.2M | Buy |
234,399
+16,090
| +7% | +$1.32M | 0.6% | 20 |
|
|
2024
Q3 | $18.2M | Buy |
218,309
+7,548
| +4% | +$623K | 0.56% | 25 |
|
|
2024
Q2 | $17.2M | Buy |
210,761
+16,685
| +9% | +$1.36M | 0.55% | 23 |
|
|
2024
Q1 | $15.9M | Buy |
194,076
+130,762
| +207% | +$10.7M | 0.5% | 28 |
|
|
2023
Q4 | $5.19M | Sell |
63,314
-110,666
| -64% | -$9M | 0.41% | 42 |
|
|
2023
Q3 | $14.1M | Sell |
173,980
-24,651
| -12% | -$2M | 0.53% | 29 |
|
|
2023
Q2 | $16.1M | Sell |
198,631
-46,676
| -19% | -$3.82M | 0.58% | 24 |
|
|
2023
Q1 | $20.2M | Buy |
245,307
+31,482
| +15% | +$2.57M | 0.67% | 22 |
|
|
2022
Q4 | $17.4M | Sell |
213,825
-5,641
| -3% | -$458K | 0.62% | 21 |
|
|
2022
Q3 | $17.8M | Buy |
+219,466
| New | +$18.1M | 0.68% | 19 |
|
|
2022
Q2 | – | Sell |
-248,977
| Closed | -$20.8M | – | 1415 |
|
|
2022
Q1 | $20.8M | Sell |
248,977
-20,182
| -7% | -$1.71M | 0.62% | 25 |
|
|
2021
Q4 | $23M | Buy |
269,159
+40,817
| +18% | +$3.5M | 0.64% | 20 |
|
|
2021
Q3 | $19.7M | Sell |
228,342
-1,248
| -0.5% | -$108K | 0.59% | 27 |
|
|
2021
Q2 | $19.8M | Buy |
229,590
+1,935
| +0.8% | +$167K | 0.59% | 22 |
|
|
2021
Q1 | $19.6M | Buy |
227,655
+37,143
| +19% | +$3.21M | 0.63% | 19 |
|
|
2020
Q4 | $16.5M | Sell |
190,512
-4,338
| -2% | -$375K | 0.56% | 26 |
|
|
2020
Q3 | $16.9M | Buy |
194,850
+7,279
| +4% | +$630K | 0.67% | 18 |
|
|
2020
Q2 | $16.2M | Sell |
187,571
-73,051
| -28% | -$6.33M | 0.71% | 18 |
|
|
2020
Q1 | $22.6M | Buy |
260,622
+129,269
| +98% | +$11M | 1.34% | 11 |
|
|
2019
Q4 | $11.1M | Buy |
131,353
+7,670
| +6% | +$650K | 0.47% | 34 |
|
|
2019
Q3 | $10.5M | Buy |
123,683
+7,769
| +7% | +$658K | 0.5% | 30 |
|
|
2019
Q2 | $9.83M | Sell |
115,914
-21,079
| -15% | -$1.78M | 0.51% | 33 |
|
|
2019
Q1 | $11.5M | Buy |
136,993
+5,143
| +4% | +$431K | 0.65% | 24 |
|
|
2018
Q4 | $11M | Buy |
131,850
+73,333
| +125% | +$6.09M | 0.8% | 19 |
|
|
2018
Q3 | $4.86M | Buy |
58,517
+3,509
| +6% | +$292K | 0.29% | 74 |
|
|
2018
Q2 | $4.59M | Sell |
55,008
-3,173
| -5% | -$264K | 0.31% | 69 |
|
|
2018
Q1 | $4.86M | Buy |
58,181
+5,848
| +11% | +$489K | 0.36% | 60 |
|
|
2017
Q4 | $4.39M | Buy |
52,333
+3,517
| +7% | +$296K | 0.34% | 59 |
|
|
2017
Q3 | $4.12M | Sell |
48,816
-12,520
| -20% | -$1.06M | 0.34% | 56 |
|
|
2017
Q2 | $5.18M | Sell |
61,336
-982
| -2% | -$83K | 0.49% | 39 |
|
|
2017
Q1 | $5.27M | Buy |
62,318
+6,368
| +11% | +$538K | 0.51% | 42 |
|
|
2016
Q4 | $4.72M | Sell |
55,950
-5,793
| -9% | -$490K | 0.52% | 44 |
|
|
2016
Q3 | $5.25M | Buy |
61,743
+5,212
| +9% | +$443K | 0.62% | 31 |
|
|
2016
Q2 | $4.82M | Buy |
56,531
+6,693
| +13% | +$569K | 0.63% | 34 |
|
|
2016
Q1 | $4.24M | Sell |
49,838
-3,236
| -6% | -$274K | 0.58% | 35 |
|
|
2015
Q4 | $4.48M | Sell |
53,074
-4,879
| -8% | -$413K | 0.63% | 30 |
|
|
2015
Q3 | $4.92M | Buy |
57,953
+14,743
| +34% | +$1.25M | 0.78% | 18 |
|
|
2015
Q2 | $3.67M | Buy |
43,210
+5,041
| +13% | +$428K | 0.51% | 34 |
|
|
2015
Q1 | $3.24M | Buy |
38,169
+15,704
| +70% | +$1.33M | 0.43% | 41 |
|
|
2014
Q4 | $1.9M | Buy |
+22,465
| New | +$1.9M | 0.25% | 102 |
|
Other funds holding SHY
Sigma Planning Corp's SHY Position: Q1 2026 in Review
Sigma Planning Corp increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3% in Q1 2026, buying an estimated $726K and bringing the position to 303,288 shares worth $25M. The position accounts for 0.7% of the portfolio, ranked #15.
Sigma Planning Corp first reported a position in SHY in Q4 2014 and has held it in 45 quarters since. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.
- Sigma Planning Corp held 303,288 shares of iShares 1-3 Year Treasury Bond ETF worth $25M as of Q1 2026.
- Sigma Planning Corp bought 8,775 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $726K.
- iShares 1-3 Year Treasury Bond ETF made up 0.7% of Sigma Planning Corp's portfolio in Q1 2026, its #15 holding.
- Sigma Planning Corp first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 45 quarters since.
- 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.